EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,090,800 shares
Latest Disclosed Value $ 157,696,956
Td Asset Management Inc reports 3.58% decrease in ownership of EOG / EOG Resources, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,090,800 shares of EOG Resources, Inc. (US:EOG) valued at $157,696,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,131,338 shares of EOG Resources, Inc.. This represents a change in shares of -3.58% during the quarter. The current value of the position is $150,290,424 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)
2026-05-11 2026-03-31 13F EOG RES COM 26875P101 1,090,800 -40,538 -3.58 157,697 32.74 0.1280
2026-02-10 2025-12-31 13F EOG RES COM 26875P101 1,131,338 238,856 26.76 118,802 18.72 0.0956
2025-11-10 2025-09-30 13F EOG RES COM 26875P101 892,482 662,539 288.13 100,065 263.83 0.0813
2025-07-28 2025-06-30 13F EOG RES COM 26875P101 229,943 -100,044 -30.32 27,503 -35.01 0.0235
2025-05-07 2025-03-31 13F EOG RES COM 26875P101 329,987 -1,027 -0.31 42,318 4.29 0.0390
2025-02-11 2024-12-31 13F EOG RES COM 26875P101 331,014 -35,614 -9.71 40,576 -9.61 0.0359
2024-11-01 2024-09-30 13F EOG RES COM 26875P101 366,628 27,437 8.09 44,890 5.14 0.0396
2024-08-02 2024-06-30 13F EOG RES COM 26875P101 339,191 60,658 21.78 42,694 19.90 0.0398
2024-05-08 2024-03-31 13F EOG RES COM 26875P101 278,533 19,767 7.64 35,608 13.77 0.0331
2024-02-12 2023-12-31 13F EOG RES COM 26875P101 258,766 10,350 4.17 31,298 -0.61 0.0308
2023-10-27 2023-09-30 13F EOG RES COM 26875P101 248,416 -1,519 -0.61 31,489 10.09 0.0381
2023-08-09 2023-06-30 13F EOG RES COM 26875P101 249,935 -9,279 -3.58 28,603 -3.74 0.0326
2023-05-10 2023-03-31 13F EOG RES COM 26875P101 259,214 4,698 1.85 29,714 -9.86 0.0359
2023-02-07 2022-12-31 13F EOG RES COM 26875P101 254,516 -1,614 -0.63 32,965 13.92 0.0407
2022-11-07 2022-09-30 13F EOG RES COM 26875P101 256,130 -14,523 -5.37 28,935 -3.20 0.0362
2022-08-04 2022-06-30 13F EOG RES COM 26875P101 270,653 -19,276 -6.65 29,891 -13.53 0.0346
2022-05-10 2022-03-31 13F EOG RES COM 26875P101 289,929 -20,927 -6.73 34,568 25.19 0.0204
2022-05-10 2022-03-31 13F EOG RES COM 26875P101 269,051 32,079
2022-02-10 2021-12-31 13F EOG RES COM 26875P101 310,856 19,036 6.52 27,613 17.88 0.0231
2021-11-09 2021-09-30 13F EOG RES COM 26875P101 291,820 837 0.29 23,424 10.49 0.0243
2021-08-11 2021-06-30 13F EOG RES COM 26875P101 290,983 3,186 1.11 21,201 1.57 0.0215
2021-05-14 2021-03-31 13F EOG RES COM 26875P101 287,797 -8,055 -2.72 20,874 41.48 0.0233
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 295,852 -16,066 -5.15 14,754 31.60 0.0179
2020-11-10 2020-09-30 13F EOG RES COM 26875P101 311,918 62,701 25.16 11,211 -11.21 0.0156
2020-08-13 2020-06-30 13F EOG RES COM 26875P101 249,217 13,861 5.89 12,626 49.35 0.0180
2020-05-15 2020-03-31 13F EOG RES COM 26875P101 235,356 -88,740 -27.38 8,454 -68.86 0.0143
2020-02-11 2019-12-31 13F EOG RES COM 26875P101 324,096 -8,746 -2.63 27,147 9.89 0.0394
2019-11-07 2019-09-30 13F EOG RES COM 26875P101 332,842 -245,446 -42.44 24,704 -54.14 0.0378
2019-08-01 2019-06-30 13F EOG RES COM 26875P101 578,288 -33,037 -5.40 53,873 -7.41 0.0807
2019-05-08 2019-03-31 13F EOG RES COM 26875P101 611,325 -108,858 -15.12 58,186 -7.36 0.0888
2019-02-01 2018-12-31 13F EOG RES COM 26875P101 720,183 146,695 25.58 62,807 -14.15 0.1093
2018-11-01 2018-09-30 13F EOG RES COM 26875P101 573,488 12,615 2.25 73,160 4.83 0.1082
2018-07-31 2018-06-30 13F EOG RES COM 26875P101 560,873 107,179 23.62 69,789 46.12 0.1063
2018-05-11 2018-03-31 13F EOG RES COM 26875P101 453,694 152,842 50.80 47,760 47.11 0.0731
2018-02-02 2017-12-31 13F EOG RES COM 26875P101 300,852 -4,901 -1.60 32,465 9.76 0.0473
2017-11-09 2017-09-30 13F EOG RES COM 26875P101 305,753 -52,309 -14.61 29,578 -8.74 0.0443
2017-08-01 2017-06-30 13F EOG RES COM 26875P101 358,062 -2,233 -0.62 32,412 -7.78 0.0511
2017-05-05 2017-03-31 13F EOG RES COM 26875P101 360,295 31,771 9.67 35,147 5.82 0.0561
2017-02-08 2016-12-31 13F EOG RES COM 26875P101 328,524 -35,441 -9.74 33,213 -5.64 0.0560
2016-11-02 2016-09-30 13F EOG RES COM 26875P101 363,965 4,765 1.33 35,199 17.47 0.0609
2016-08-04 2016-06-30 13F EOG RES COM 26875P101 359,200 -85,070 -19.15 29,965 -7.07 0.0544
2016-05-05 2016-03-31 13F EOG RES COM 26875P101 444,270 -317,873 -41.71 32,245 -40.23 0.0603
2016-02-04 2015-12-31 13F EOG RES COM 26875P101 762,143 -86,554 -10.20 53,952 -12.68 0.1070
2015-11-12 2015-09-30 13F EOG RES COM 26875P101 848,697 23,254 2.82 61,785 -14.50 0.1216
2015-08-11 2015-06-30 13F EOG RES COM 26875P101 825,443 370,104 81.28 72,267 73.09 0.1291
2015-04-28 2015-03-31 13F EOG RES COM 26875P101 455,339 455,339 0.00 41,750 0.0754
2015-01-30 2014-12-31 13F EOG RES COM 26875P101 0 -301,854 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EOG RES COM 26875P101 301,854 30,555 11.26 29,890 -5.72 0.0516
2014-08-12 2014-06-30 13F EOG RES COM 26875P101 271,299 124,422 84.71 31,704 10.04 0.0540
2014-05-09 2014-03-31 13F EOG RES COM 26875P101 146,877 -14,346 -8.90 28,812 6.48 0.0524
2014-02-07 2013-12-31 13F EOG RES COM 26875P101 161,223 -29,849 -15.62 27,059 -16.34 0.0505
2013-11-08 2013-09-30 13F EOG RES COM 26875P101 191,072 -9,512 -4.74 32,345 22.46 0.0643
2013-07-24 2013-06-30 13F EOG RES COM 26875P101 200,584 200,584 26,413 0.0567
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.