EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
€ 120,75 ↓ -1.60 (-1.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,063,813 shares
Latest Disclosed Value $ 153,785,288
Janus Henderson Group Plc reports 134.95% increase in ownership of EO5 / EOG Resources, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,063,813 shares of EOG Resources, Inc. (DE:EO5) valued at $131,870,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 452,777 shares of EOG Resources, Inc.. This represents a change in shares of 134.95% during the quarter. The current value of the position is $128,455,420 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)
2026-05-18 2026-03-31 13F/A-1 EOG RES COM 26875P101 1,063,813 611,036 134.95 153,785 223.53 0.0259
2026-05-15 2026-03-31 13F EOG RES COM 26875P101 1,063,813 611,036 134.95 153,785 223.53 0.0285
2026-02-17 2025-12-31 13F EOG RES COM 26875P101 452,777 45,820 11.26 47,533 4.20 0.0213
2025-11-14 2025-09-30 13F EOG RES COM 26875P101 406,957 -534,171 -56.76 45,620 -59.47 0.0208
2025-08-14 2025-06-30 13F EOG RES COM 26875P101 941,128 691,343 276.78 112,564 256.05 0.0552
2025-05-15 2025-03-31 13F EOG RES COM 26875P101 249,785 3,567 1.45 31,616 4.74 0.0173
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 246,218 -113,029 -31.46 30,183 -31.65 0.0153
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 359,247 -659,110 -64.72 44,162 -65.55 0.0226
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 1,018,357 -26,748 -2.56 128,182 -4.06 0.0686
2024-05-15 2024-03-31 13F EOG RES COM 26875P101 1,045,105 78,619 8.13 133,606 14.29 0.0729
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 966,486 -36,883 -3.68 116,895 -8.10 0.0697
2023-11-14 2023-09-30 13F EOG RES COM 26875P101 1,003,369 -568,714 -36.18 127,195 -29.30 0.0833
2023-08-14 2023-06-30 13F EOG RES COM 26875P101 1,572,083 -813,554 -34.10 179,913 -34.21 0.1119
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 2,385,637 138,148 6.15 273,458 -6.06 0.1803
2023-02-14 2022-12-31 13F EOG RES COM 26875P101 2,247,489 2,800 0.12 291,096 16.07 0.2079
2023-01-13 2022-09-30 13F/A-1 EOG RES COM 26875P101 2,244,689 -51,797 -2.26 250,802 -1.11 0.1879
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 2,244,689 -51,797 250,802 0.1878
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 2,296,486 870,364 61.03 253,624 49.16 0.1749
2022-05-16 2022-03-31 13F EOG RES COM 26875P101 1,426,122 -34,832 -2.38 170,037 31.02 0.0821
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 1,460,954 1,282,423 718.32 129,778 805.64 0.0541
2021-11-16 2021-09-30 13F EOG RES COM 26875P101 178,531 -93,562 -34.39 14,330 -36.88 0.0063
2021-08-16 2021-06-30 13F EOG RES COM 26875P101 272,093 -28,379 -9.44 22,704 4.19 0.0097
2021-05-17 2021-03-31 13F EOG RES COM 26875P101 300,472 12,310 4.27 21,792 51.69 0.0099
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 288,162 -68,787 -19.27 14,366 11.99 0.0067
2020-11-16 2020-09-30 13F EOG RES COM 26875P101 356,949 157,625 79.08 12,828 27.07 0.0067
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 199,324 68,046 51.83 10,095 114.06 0.0057
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 131,278 -2,435,650 -94.89 4,716 -97.81 0.0032
2020-02-18 2019-12-31 13F EOG RES COM 26875P101 2,566,928 -199,648 -7.22 215,003 4.71 0.1101
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 2,766,576 31,704 1.16 205,336 -19.41 0.1112
2019-07-31 2019-06-30 13F EOG RES COM 26875P101 2,734,872 1,035,252 60.91 254,785 57.50 0.1387
2019-04-30 2019-03-31 13F EOG RES COM 26875P101 1,699,620 604,820 55.24 161,773 69.43 0.0897
2019-02-06 2018-12-31 13F EOG RES COM 26875P101 1,094,800 232,637 26.98 95,479 -13.19 0.0609
2018-11-09 2018-09-30 13F EOG RES COM 26875P101 862,163 287,515 50.03 109,987 53.80 0.0588
2018-08-10 2018-06-30 13F EOG RES COM 26875P101 574,648 180,969 45.97 71,512 72.55 0.0408
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 393,679 24,812 6.73 41,444 4.10 0.0244
2018-03-12 2017-12-31 13F/A-1 EOG RES COM 26875P101 368,867 -97,582 -20.92 39,810 -11.78 0.0245
2018-02-09 2017-12-31 13F EOG RES COM 26875P101 368,867 -97,582 39,810
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 466,449 -502,406 -51.86 45,124 -48.55 0.0289
2017-08-17 2017-06-30 13F/A-1 EOG RES COM 26875P101 968,855 766,788 379.47 87,702 344.92 0.0598
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 968,855 766,788 87,702
2017-05-03 2017-03-31 13F EOG RES COM 26875P101 202,067 -3,915 -1.90 19,712 -5.35 0.1384
2017-01-30 2016-12-31 13F EOG RES COM 26875P101 205,982 39,145 23.46 20,826 29.08 0.1536
2016-10-24 2016-09-30 13F EOG RES COM 26875P101 166,837 13,965 9.14 16,134 26.53 0.1189
2016-07-29 2016-06-30 13F EOG RES COM 26875P101 152,872 -31,406 -17.04 12,751 -4.67 0.1060
2016-05-12 2016-03-31 13F EOG RES COM 26875P101 184,278 -900 -0.49 13,376 2.04 0.1085
2016-02-03 2015-12-31 13F EOG RES COM 26875P101 185,178 0 0.00 13,108 -2.75 0.1052
2015-11-16 2015-09-30 13F EOG RES COM 26875P101 185,178 113,500 158.35 13,479 114.84 0.1187
2015-08-17 2015-06-30 13F EOG RES COM 26875P101 71,678 -5,644 -7.30 6,274 -11.48 0.0493
2015-06-02 2015-03-31 13F/A-1 EOG RES COM 26875P101 77,322 800 1.05 7,088 0.61 0.0547
2015-05-15 2015-03-31 13F EOG RES COM 26875P101 77,322 7,088
2015-02-12 2014-12-31 13F EOG RES COM 26875P101 76,522 -28,307 -27.00 7,045 -32.14 0.0508
2014-11-12 2014-09-30 13F EOG RES COM 26875P101 104,829 20,571 24.41 10,382 5.48 0.0977
2014-08-13 2014-06-30 13F EOG RES COM 26875P101 84,258 45,895 119.63 9,843 30.79 0.0919
2014-05-08 2014-03-31 13F EOG RES COM 26875P101 38,363 4,230 12.39 7,526 31.41 0.0733
2014-01-14 2013-12-31 13F EOG RES COM 26875P101 34,133 2,372 7.47 5,727 6.47 0.0579
2013-11-12 2013-09-30 13F EOG RES COM 26875P101 31,761 -758 -2.33 5,379 22.25 0.0593
2013-08-15 2013-06-30 13F EOG RES COM 26875P101 32,519 32,519 4,400 0.0514
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.