EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionEllsworth Advisors, LLC
Latest Disclosed Ownership39,999 shares
Latest Disclosed Value $ 5,782,719
Ellsworth Advisors, LLC reports 9.60% increase in ownership of EOG / EOG Resources, Inc.

On April 16, 2026 - Ellsworth Advisors, LLC filed a 13F-HR form disclosing ownership of 39,999 shares of EOG Resources, Inc. (US:EOG) valued at $5,782,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 36,495 shares of EOG Resources, Inc.. This represents a change in shares of 9.60% during the quarter. The current value of the position is $5,511,062 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F EOG RES COM 26875P101 39,999 3,504 9.60 5,783 46.68 1.0866
2026-01-16 2025-12-31 13F EOG RES COM 26875P101 36,495 4,395 13.69 3,942 13.05 0.7791
2025-10-16 2025-09-30 13F EOG RES COM 26875P101 32,100 2,083 6.94 3,487 -2.87 0.7439
2025-07-23 2025-06-30 13F EOG RES COM 26875P101 30,017 16,188 117.06 3,590 102.48 0.8739
2025-05-28 2025-03-31 13F EOG RES COM 26875P101 13,829 164 1.20 1,773 5.85 0.4653
2025-01-16 2024-12-31 13F EOG RES COM 26875P101 13,665 633 4.86 1,675 4.62 0.4391
2024-10-16 2024-09-30 13F EOG RES COM 26875P101 13,032 311 2.44 1,602 0.00 0.4148
2024-07-18 2024-06-30 13F EOG RES COM 26875P101 12,721 614 5.07 1,601 -2.20 0.4464
2024-04-15 2024-03-31 13F EOG RES COM 26875P101 12,107 297 2.51 1,638 14.64 0.4700
2024-01-18 2023-12-31 13F EOG RES COM 26875P101 11,810 438 3.85 1,428 -7.81 0.4520
2023-10-20 2023-09-30 13F EOG RES COM 26875P101 11,372 -4,957 -30.36 1,549 -17.08 0.5496
2023-07-24 2023-06-30 13F EOG RES COM 26875P101 16,329 173 1.07 1,869 0.92 0.6440
2023-04-12 2023-03-31 13F EOG RES COM 26875P101 16,156 938 6.16 1,852 -5.51 0.6523
2023-01-19 2022-12-31 13F EOG RES COM 26875P101 15,218 1,069 7.56 1,960 23.91 0.7344
2022-10-20 2022-09-30 13F EOG RES COM 26875P101 14,149 11,901 529.40 1,581 537.50 0.6769
2022-07-25 2022-06-30 13F EOG RES COM 26875P101 2,248 2,248 248 0.1001
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.