EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership27,982 shares
Latest Disclosed Value $ 4,045,358
Candriam Luxembourg S.C.A. reports 21.24% decrease in ownership of EOG / EOG Resources, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 27,982 shares of EOG Resources, Inc. (US:EOG) valued at $4,045,358 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 35,528 shares of EOG Resources, Inc.. This represents a change in shares of -21.24% during the quarter. The current value of the position is $3,855,360 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)
2026-04-30 2026-03-31 13F EOG RES COM 26875P101 27,982 -7,546 -21.24 4,045 8.45 0.0210
2026-04-30 2025-12-31 13F/A-1 EOG RES COM 26875P101 35,528 -5,004 -12.35 3,731 -17.91 0.0186
2026-02-13 2025-12-31 13F EOG RES COM 26875P101 35,528 -5,004 3,731 0.0186
2025-11-06 2025-09-30 13F EOG RES COM 26875P101 40,532 13,598 50.49 4,544 41.07 0.0238
2025-08-08 2025-06-30 13F EOG RES COM 26875P101 26,934 -8,096 -23.11 3,222 -28.29 0.0186
2025-05-14 2025-03-31 13F EOG RES COM 26875P101 35,030 -3,001 -7.89 4,492 -3.63 0.0281
2025-02-07 2024-12-31 13F EOG RES COM 26875P101 38,031 -151 -0.40 4,662 -0.68 0.0268
2024-11-13 2024-09-30 13F EOG RES COM 26875P101 38,182 1,443 3.93 4,694 1.49 0.0270
2024-08-05 2024-06-30 13F EOG RES COM 26875P101 36,739 4,925 15.48 4,624 13.70 0.0280
2024-05-06 2024-03-31 13F EOG RES COM 26875P101 31,814 -3,781 -10.62 4,067 -5.53 0.0260
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 35,595 -106 -0.30 4,305 -4.86 0.0297
2023-11-13 2023-09-30 13F EOG RES COM 26875P101 35,701 -673 -1.85 4,525 8.72 0.0321
2023-08-08 2023-06-30 13F EOG RES COM 26875P101 36,374 -293 -0.80 4,163 7.60 0.0301
2023-05-12 2023-03-31 13F EOG RES COM 26875P101 36,667 5,411 17.31 3,869 -4.45 0.0268
2023-02-13 2022-12-31 13F EOG RES COM 26875P101 31,256 694 2.27 4,048 18.54 0.0273
2022-11-10 2022-09-30 13F EOG RES COM 26875P101 30,562 -157,446 -83.74 3,415 -83.55 0.0241
2022-08-03 2022-06-30 13F EOG RES COM 26875P101 188,008 -2,937 -1.54 20,762 -8.80 0.1710
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 190,945 161,275 543.56 22,765 763.62 0.1549
2022-02-10 2021-12-31 13F EOG RES COM 26875P101 29,670 -5,065 -14.58 2,636 -5.45 0.0168
2021-11-09 2021-09-30 13F EOG RES COM 26875P101 34,735 0 0.00 2,788 -3.80 0.0190
2021-07-20 2021-06-30 13F EOG RES COM 26875P101 34,735 -28,809 -45.34 2,898 2.88 0.0198
2021-04-29 2021-03-31 13F EOG RES COM 26875P101 63,544 31,772 100.00 2,817 -3.92 0.0234
2021-01-22 2020-12-31 13F EOG RES COM 26875P101 31,772 -2,555 -7.44 2,932 137.60 0.0232
2020-10-19 2020-09-30 13F EOG RES COM 26875P101 34,327 -35,930 -51.14 1,234 -65.33 0.0116
2020-07-23 2020-06-30 13F EOG RES COM 26875P101 70,257 -6,078 -7.96 3,559 -43.06 0.0376
2020-05-26 2020-03-31 13F EOG RES COM 26875P101 76,335 0 0.00 6,250 -2.25 0.0693
2020-02-05 2019-12-31 13F/A-1 EOG RES COM 26875P101 76,335 22,704 42.33 6,394 60.65 0.0685
2020-01-21 2019-12-31 13F EOG RES COM 26875P101 76,335 22,704 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 EOG RES COM 26875P101 53,631 654 1.23 3,980 -19.01 0.0527
2019-10-21 2019-09-30 13F EOG RES COM 26875P101 53,631 654 4 50,270.2023
2019-08-01 2019-06-30 13F EOG RES COM 26875P101 52,977 -120,472 -69.46 4,914 -70.24 0.0613
2019-05-02 2019-03-31 13F EOG RES COM 26875P101 173,449 121,317 232.71 16,510 263.18 0.2112
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 52,132 -640 -1.21 4,546 -32.47 0.0699
2018-11-07 2018-09-30 13F EOG RES COM 26875P101 52,772 -7,644 -12.65 6,732 -10.45 0.0895
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 60,416 504 0.84 7,518 19.20 0.1190
2018-05-09 2018-03-31 13F EOG RES COM 26875P101 59,912 3,560 6.32 6,307 3.72 0.1076
2018-02-07 2017-12-31 13F EOG RES COM 26875P101 56,352 -62,412 -52.55 6,081 -47.07 0.1052
2017-11-03 2017-09-30 13F EOG RES COM 26875P101 118,764 654 0.55 11,489 7.45 0.2007
2017-07-31 2017-06-30 13F EOG RES COM 26875P101 118,110 65,742 125.54 10,692 109.28 0.2009
2017-04-21 2017-03-31 13F EOG RES COM 26875P101 52,368 -4,864 -8.50 5,109 -11.70 0.0989
2017-02-01 2016-12-31 13F EOG RES COM 26875P101 57,232 -37,025 -39.28 5,786 -36.53 0.1328
2016-11-15 2016-09-30 13F EOG RES COM 26875P101 94,257 5,571 6.28 9,116 23.21 0.2192
2016-07-26 2016-06-30 13F EOG RES COM 26875P101 88,686 7,898 9.78 7,399 26.87 0.1924
2016-04-27 2016-03-31 13F EOG RES COM 26875P101 80,788 60,608 300.34 5,832 308.12 0.1458
2016-01-25 2015-12-31 13F EOG RES COM 26875P101 20,180 -200,192 -90.84 1,429 -91.09 0.0382
2015-10-19 2015-09-30 13F EOG RES COM 26875P101 220,372 201,886 1,092.10 16,044 891.59 0.3939
2015-07-29 2015-06-30 13F EOG RES COM 26875P101 18,486 9,142 97.84 1,618 88.80 0.0337
2015-05-28 2015-03-31 13F/A-1 EOG RES COM 26875P101 9,344 -8,206 -46.76 857 -46.97 0.0173
2015-04-27 2015-03-31 13F EOG RES COM 26875P101 57,736 3,067
2015-05-28 2014-12-31 13F/A-1 EOG RES COM 26875P101 17,550 17,550 1,616 0.0338
2015-03-26 2014-12-31 13F EOG RES COM 26875P101 31,346 31,346 2,895 0.0586
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.