EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
€ 120,75 ↓ -1.60 (-1.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership116,623 shares
Latest Disclosed Value $ 16,860,187
Strs Ohio reports 5.83% decrease in ownership of EO5 / EOG Resources, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 116,623 shares of EOG Resources, Inc. (DE:EO5) valued at $14,456,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 123,841 shares of EOG Resources, Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $14,082,227 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)
2026-04-24 2026-03-31 13F EOG RESOURCES COM_STK 26875P101 116,623 -7,218 -5.83 16,860 29.65 0.0669
2026-02-02 2025-12-31 13F EOG RESOURCES COM_STK 26875P101 123,841 -4,987 -3.87 13,005 -9.97 0.0485
2025-10-30 2025-09-30 13F EOG RESOURCES COM_STK 26875P101 128,828 -16,667 -11.46 14,444 -17.00 0.0530
2025-08-04 2025-06-30 13F EOG RESOURCES COM_STK 26875P101 145,495 9,753 7.18 17,403 -0.03 0.0650
2025-05-28 2025-03-31 13F EOG RESOURCES COM_STK 26875P101 135,742 -9,910 -6.80 17,408 -2.50 0.0729
2025-05-28 2024-12-31 13F EOG RESOURCES COM_STK 26875P101 145,652 -2,464 -1.66 17,854 -1.94 0.0708
2024-11-01 2024-09-30 13F EOG RESOURCES COM_STK 26875P101 148,116 -100,995 -40.54 18,208 -41.93 0.0701
2024-08-05 2024-06-30 13F EOG RESOURCES COM_STK 26875P101 249,111 -37,535 -13.09 31,356 86,997.22 0.1239
2024-05-13 2024-03-31 13F EOG RESOURCES COM_STK 26875P101 286,646 -936 -0.33 37 5.88 0.1460
2024-01-30 2023-12-31 13F EOG RESOURCES COM 26875P101 287,582 123,474 75.24 35 70.00 0.1448
2023-10-26 2023-09-30 13F/A-1 EOG RESOURCES COM 26875P101 164,108 -16,766 -9.27 21 0.00 0.0926
2023-10-26 2023-09-30 13F EOG RESOURCES COM 26875P101 164,108 -16,766 21 0.0926
2023-07-31 2023-06-30 13F EOG RESOURCES COM 26875P101 180,874 -209,632 -53.68 21 -54.55 0.0874
2023-08-02 2023-03-31 13F/A-2 EOG RESOURCES COM 26875P101 390,506 -96,597 -19.83 45 -30.16 0.1939
2023-08-02 2023-03-31 13F/A-1 EOG RESOURCES COM 26875P101 390,506 45
2023-04-27 2023-03-31 13F EOG RESOURCES COM 26875P101 390,506 -96,597 45 0.2310
2023-01-26 2022-12-31 13F EOG RESOURCES COM 26875P101 487,103 -89,934 -15.59 63 -99.90 0.2849
2022-10-27 2022-09-30 13F EOG RESOURCES COM 26875P101 577,037 25,779 4.68 64,472 5.90 0.3072
2022-07-25 2022-06-30 13F EOG RESOURCES COM 26875P101 551,258 80,631 17.13 60,880 8.50 0.2742
2022-04-21 2022-03-31 13F EOG RESOURCES COM 26875P101 470,627 269,534 134.03 56,112 214.12 0.2053
2022-01-24 2021-12-31 13F EOG RESOURCES COM 26875P101 201,093 4,414 2.24 17,863 13.15 0.0620
2021-10-22 2021-09-30 13F EOG RESOURCES COM 26875P101 196,679 -13,210 -6.29 15,787 -9.86 0.0594
2021-07-26 2021-06-30 13F EOG RESOURCES COM 26875P101 209,889 -17,666 -7.76 17,513 6.11 0.0630
2021-04-23 2021-03-31 13F EOG RESOURCES COM 26875P101 227,555 2,887 1.29 16,504 47.30 0.0621
2021-01-25 2020-12-31 13F EOG RESOURCES COM 26875P101 224,668 -4,943 -2.15 11,204 35.77 0.0432
2020-12-14 2020-09-30 13F EOG RESOURCES COM 26875P101 229,611 -19,160 -7.70 8,252 -34.52 0.0346
2020-07-23 2020-06-30 13F EOG RESOURCES COM 26875P101 248,771 410 0.17 12,602 41.26 0.0551
2020-04-23 2020-03-31 13F EOG RESOURCES COM 26875P101 248,361 -102,051 -29.12 8,921 -69.60 0.0470
2020-01-24 2019-12-31 13F EOG RESOURCES COM 26875P101 350,412 79,441 29.32 29,350 45.94 0.1229
2019-10-21 2019-09-30 13F/A-1 EOG RESOURCES COM 26875P101 270,971 -11,886 -4.20 20,111 -23.68 0.0882
2019-10-21 2019-09-30 13F EOG RESOURCES COM 26875P101 270,971 -79,441 20,111 89,012.4014
2019-07-25 2019-06-30 13F EOG RESOURCES COM 26875P101 282,857 -197,031 -41.06 26,350 -42.31 0.1172
2019-04-19 2019-03-31 13F EOG RESOURCES COM 26875P101 479,888 1,861 0.39 45,675 9.56 0.2071
2019-01-23 2018-12-31 13F EOG RESOURCES COM 26875P101 478,027 2,308 0.49 41,688 -31.31 0.2116
2018-10-19 2018-09-30 13F EOG RESOURCES COM 26875P101 475,719 -53,562 -10.12 60,687 -7.85 0.2661
2018-08-06 2018-06-30 13F EOG RESOURCES COM 26875P101 529,281 215,769 68.82 65,858 99.55 0.2835
2018-04-20 2018-03-31 13F EOG RESOURCES COM 26875P101 313,512 -2,823 -0.89 33,003 -3.32 0.1459
2018-01-23 2017-12-31 13F EOG RESOURCES COM 26875P101 316,335 -17,345 -5.20 34,135 5.75 0.1458
2017-10-23 2017-09-30 13F EOG RESOURCES COM 26875P101 333,680 93 0.03 32,280 6.90 0.1386
2017-07-26 2017-06-30 13F EOG RESOURCES COM 26875P101 333,587 4,672 1.42 30,196 -5.89 0.1345
2017-04-26 2017-03-31 13F EOG RESOURCES COM 26875P101 328,915 -7,858 -2.33 32,085 -5.76 0.1390
2017-01-24 2016-12-31 13F EOG RESOURCES COM 26875P101 336,773 4,243 1.28 34,047 5.87 0.1500
2016-10-27 2016-09-30 13F EOG RESOURCES COM 26875P101 332,530 -9,872 -2.88 32,158 12.59 0.1437
2016-07-26 2016-06-30 13F EOG RESOURCES COM 26875P101 342,402 3,121 0.92 28,563 15.99 0.1270
2016-04-25 2016-03-31 13F/A-1 EOG RESOURCES COM 26875P101 339,281 -39,228 -10.36 24,625 -8.10 0.1106
2016-01-28 2015-12-31 13F EOG RESOURCES COM 26875P101 378,509 39,760 11.74 26,794 8.65 0.1198
2015-10-21 2015-09-30 13F EOG RESOURCES COM 26875P101 338,749 -186,858 -35.55 24,660 -46.41 0.1173
2015-08-04 2015-06-30 13F EOG RESOURCES COM 26875P101 525,607 -30,997 -5.57 46,016 -9.83 0.2020
2015-04-27 2015-03-31 13F/A-1 EOG RESOURCES COM 26875P101 556,604 -10,089 -1.78 51,035 -2.18 0.2251
2015-04-21 2015-03-31 13F EOG RESOURCES COM 26875P101 51,035,020 50,243
2015-01-23 2014-12-31 13F EOG RESOURCES COM 26875P101 566,693 -92,740 -14.06 52,175 -20.10 0.2262
2014-10-29 2014-09-30 13F/A-1 EOG RESOURCES COM 26875P101 659,433 -55,000 -7.70 65,297 -21.79 0.2884
2014-10-20 2014-09-30 13F EOG RESOURCES COM 26875P101 659,433 65,297
2014-07-24 2014-06-30 13F EOG RESOURCES COM 26875P101 714,433 344,176 92.96 83,489 14.95 0.3721
2014-04-28 2014-03-31 13F EOG RESOURCES COM 26875P101 370,257 -5,600 -1.49 72,633 15.14 0.3267
2014-01-30 2013-12-31 13F EOG RESOURCES COM 26875P101 375,857 7,300 1.98 63,084 1.11 0.2836
2013-10-24 2013-09-30 13F EOG RESOURCES COM 26875P101 368,557 2,457 0.67 62,389 29.42 0.2750
2013-08-12 2013-06-30 13F EOG RESOURCES COM 26875P101 366,100 366,100 48,208 0.2072
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.