EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership172,648 shares
Latest Disclosed Value $ 24,959,741
Cresset Asset Management, LLC reports 46.94% increase in ownership of EOG / EOG Resources, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 172,648 shares of EOG Resources, Inc. (US:EOG) valued at $24,959,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,493 shares of EOG Resources, Inc.. This represents a change in shares of 46.94% during the quarter. The current value of the position is $23,787,441 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)
2026-05-15 2026-03-31 13F EOG RES COM 26875P101 172,648 55,155 46.94 24,960 102.31 0.1080
2026-02-17 2025-12-31 13F EOG RES COM 26875P101 117,493 -959 -0.81 12,338 -7.10 0.0520
2026-01-22 2025-09-30 13F/A-1 EOG RES COM 26875P101 118,452 1,893 1.62 13,281 -4.74 0.0578
2025-11-12 2025-09-30 13F EOG RES COM 26875P101 137,031 20,472 15,364 0.0578
2026-01-22 2025-06-30 13F/A-1 EOG RES COM 26875P101 116,559 9,614 8.99 13,942 1.66 0.0693
2025-08-13 2025-06-30 13F EOG RES COM 26875P101 136,402 29,457 16,315 0.0707
2025-05-13 2025-03-31 13F EOG RES COM 26875P101 106,945 -83 -0.08 13,715 4.54 0.0684
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 107,028 -33,190 -23.67 13,119 -23.89 0.0627
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 140,218 6,403 4.78 17,237 2.33 0.0663
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 133,815 9,663 7.78 16,843 6.12 0.0707
2024-05-15 2024-03-31 13F EOG RES COM 26875P101 124,152 3,086 2.55 15,872 8.39 0.0764
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 121,066 4,663 4.01 14,643 -0.77 0.0875
2023-11-14 2023-09-30 13F EOG RES COM 26875P101 116,403 3,463 3.07 14,755 14.17 0.0570
2023-08-14 2023-06-30 13F EOG RES COM 26875P101 112,940 96,163 573.18 12,925 572.07 0.0160
2023-05-12 2023-03-31 13F EOG RES COM 26875P101 16,777 -2,154 -11.38 1,923 -7.81 0.0385
2023-02-14 2022-12-31 13F EOG RES COM 26875P101 18,931 7,521 65.92 2,086 63.61 0.0264
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 11,410 2,113 22.73 1,275 24.51 0.0161
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 9,297 -1,240 -11.77 1,024 -18.54 0.0126
2022-05-16 2022-03-31 13F EOG RES COM 26875P101 10,537 -282 -2.61 1,257 30.80 0.0131
2022-02-10 2021-12-31 13F EOG RES COM 26875P101 10,819 -1,775 -14.09 961 -4.95 0.0093
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 12,594 1,180 10.34 1,011 6.20 0.0136
2021-08-10 2021-06-30 13F EOG RES COM 26875P101 11,414 980 9.39 952 25.76 0.0135
2021-05-12 2021-03-31 13F EOG RES COM 26875P101 10,434 3,503 50.54 757 118.79 0.0120
2021-02-11 2020-12-31 13F EOG RES COM 26875P101 6,931 593 9.36 346 51.75 0.0056
2020-11-13 2020-09-30 13F EOG RES COM 26875P101 6,338 1,170 22.64 228 -12.98 0.0043
2020-08-04 2020-06-30 13F EOG RES COM 26875P101 5,168 5,168 262 0.0057
2020-05-15 2020-03-31 13F EOG RES COM 26875P101 0 -2,668 -100.00 0 -100.00
2020-02-10 2019-12-31 13F EOG RES COM 26875P101 2,668 2,668 223 0.0060
2019-11-13 2019-09-30 13F EOG RES COM 26875P101 0 -5,368 -100.00 0 -100.00
2019-08-20 2019-06-30 13F/A-1 EOG RES COM 26875P101 5,368 321 6.36 500 4.17 0.0156
2019-08-12 2019-06-30 13F EOG RES COM 26875P101 5,368 321 500
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 5,047 1,237 32.47 480 44.58 0.0186
2019-05-21 2018-12-31 13F/A-1 EOG RES COM 26875P101 3,810 3,810 332 0.0197
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.