EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership26,444 shares
Latest Disclosed Value $ 3,173,808
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 31.75% increase in ownership of EOG / EOG Resources, Inc.

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 26,444 shares of EOG Resources, Inc. (US:EOG) valued at $3,173,809 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 20,071 shares of EOG Resources, Inc.. This represents a change in shares of 31.75% during the quarter. The current value of the position is $3,520,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP EOG Resources EC US26875P1012 26,444 6,373 31.75 3,174 43.32 2.2158
2025-06-26 2025-04-30 NP EOG Resources EC US26875P1012 20,071 3,647 22.21 2,214 7.22 1.5787
2025-03-27 2025-01-31 NP EOG Resources EC US26875P1012 16,424 -2,299 -12.28 2,066 -3.05 1.3843
2024-03-27 2024-01-31 NP EOG Resources EC US26875P1012 18,723 -3,765 -16.74 2,130 -24.97 1.1248
2023-12-27 2023-10-31 NP EOG Resources EC US26875P1012 22,488 -3,580 -13.73 2,839 -17.81 1.2433
2023-09-26 2023-07-31 NP EOG Resources EC US26875P1012 26,068 -2,866 -9.91 3,455 -0.06 1.3224
2023-06-27 2023-04-30 NP EOG Resources EC US26875P1012 28,934 5,461 23.27 3,457 11.34 1.1956
2023-03-29 2023-01-31 NP EOG Resources EC US26875P1012 23,473 -9,396 -28.59 3,104 -30.82 1.1034
2022-12-27 2022-10-31 NP EOG Resources EC US26875P1012 32,869 -4,501 -12.04 4,487 7.96 1.8338
2022-09-27 2022-07-31 NP EOG Resources EC US26875P1012 37,370 170 0.46 4,156 -4.31 1.6960
2022-06-27 2022-04-30 NP EOG Resources EC US26875P1012 37,200 9,868 36.10 4,343 42.58 1.5965
2022-03-29 2022-01-31 NP EOG Resources EC US26875P1012 27,332 27,332 3,047 1.4790
2020-09-28 2020-07-31 NP EOG Resources EC US26875P1012 0 -25,098 -100.00 0 -100.00
2020-06-26 2020-04-30 NP EOG Resources EC US26875P1012 25,098 577 2.35 1,192 -33.30 1.1167
2020-03-27 2020-01-31 NP EOG Resources EC US26875P1012 24,521 3,596 17.19 1,788 23.24 1.3468
2019-12-26 2019-10-31 NP EOG Resources EC US26875P1012 20,925 20,925 1,450 1.0200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.