EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership6,029 shares
Latest Disclosed Value $ 871,639
Coldstream Capital Management Inc reports 5.59% increase in ownership of EOG / EOG Resources, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 6,029 shares of EOG Resources, Inc. (US:EOG) valued at $871,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,710 shares of EOG Resources, Inc.. This represents a change in shares of 5.59% during the quarter. The current value of the position is $853,104 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)
2026-05-08 2026-03-31 13F EOG RES COM 26875P101 6,029 319 5.59 872 45.41 0.0094
2026-02-09 2025-12-31 13F EOG RES COM 26875P101 5,710 -714 -11.11 600 -16.81 0.0077
2025-11-19 2025-09-30 13F EOG RES COM 26875P101 6,424 -133 -2.03 720 -8.16 0.0097
2025-08-12 2025-06-30 13F EOG RES COM 26875P101 6,557 -476 -6.77 784 -12.99 0.0128
2025-05-13 2025-03-31 13F EOG RES COM 26875P101 7,033 137 1.99 902 6.63 0.0192
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 6,896 235 3.53 845 2.30 0.0180
2024-11-18 2024-09-30 13F/A-1 EOG RES COM 26875P101 6,661 876 15.14 826 13.46 0.0179
2024-11-18 2024-09-30 13F EOG RES COM 26875P101 6,661 826
2024-08-07 2024-06-30 13F EOG RES COM 26875P101 5,785 436 8.15 728 6.59 0.0177
2024-05-14 2024-03-31 13F EOG RES COM 26875P101 5,349 153 2.94 684 8.76 0.0174
2024-02-09 2023-12-31 13F EOG RES COM 26875P101 5,196 199 3.98 628 -0.79 0.0176
2023-11-02 2023-09-30 13F EOG RES COM 26875P101 4,997 53 1.07 633 12.04 0.0207
2023-08-03 2023-06-30 13F EOG RES COM 26875P101 4,944 -245 -4.72 566 -4.88 0.0179
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 5,189 -83 -1.57 595 -12.90 0.0200
2023-01-10 2022-12-31 13F EOG RES COM 26875P101 5,272 308 6.20 683 24.45 0.0250
2022-08-08 2022-06-30 13F/A-1 EOG RES COM 26875P101 4,964 542 12.26 548 3.98 0.0213
2022-08-08 2022-06-30 13F EOG RES COM 26875P101 3,417 -1,005 377 0.0160
2022-05-11 2022-03-31 13F EOG RES COM 26875P101 4,422 196 4.64 527 40.53 0.0182
2022-02-11 2021-12-31 13F EOG RES COM 26875P101 4,226 4,226 375 0.0118
2021-11-12 2021-09-30 13F EOG RES COM 26875P101 0 -3,048 -100.00 0 -100.00
2021-08-16 2021-06-30 13F EOG RES COM 26875P101 3,048 215 7.59 254 23.90 0.0102
2021-06-16 2021-03-31 13F EOG RES COM 26875P101 2,833 2,833 205 0.0120
2020-05-27 2020-03-31 13F EOG RES COM 26875P101 0 -2,437 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EOG RES COM 26875P101 2,437 2,437 205 0.0168
2019-02-26 2018-12-31 13F EOG RES COM 26875P101 0 -2,950 -100.00 0 -100.00
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 2,950 374 14.52 376 17.50 0.0341
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 2,576 105 4.25 320 23.08 0.0323
2018-05-15 2018-03-31 13F EOG RES COM 26875P101 2,471 169 7.34 260 4.84 0.0281
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 2,302 -21,161 -90.19 248 -89.07 0.0269
2017-11-15 2017-09-30 13F EOG RES COM 26875P101 23,463 26 0.11 2,270 6.97 0.2641
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 23,437 1,772 8.18 2,122 0.43 0.2737
2017-05-09 2017-03-31 13F EOG RES COM 26875P101 21,665 423 1.99 2,113 -1.63 0.2919
2017-02-09 2016-12-31 13F EOG RES COM 26875P101 21,242 1,446 7.30 2,148 12.23 0.3495
2016-11-14 2016-09-30 13F/A-2 EOG RES COM 26875P101 19,796 19,796 1,914 0.3392
2016-11-14 2016-09-30 13F/A-1 EOG RES COM 26875P101 19,796 19,796 1,914 0.3392
2016-11-14 2016-09-30 13F EOG RES COM 26875P101 19,796 19,796 1,914 0.3392
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.