EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership315,253 shares
Latest Disclosed Value $ 45,576,131
Fifth Third Bancorp reports 50.63% increase in ownership of EO5 / EOG Resources, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 315,253 shares of EOG Resources, Inc. (DE:EO5) valued at $39,078,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 209,285 shares of EOG Resources, Inc.. This represents a change in shares of 50.63% during the quarter. The current value of the position is $38,066,800 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)
2026-05-01 2026-03-31 13F EOG RES COM 26875P101 315,253 105,968 50.63 45,576 107.38 0.0833
2026-02-02 2025-12-31 13F EOG RES COM 26875P101 209,285 -13,851 -6.21 21,977 -12.16 0.0698
2025-11-07 2025-09-30 13F EOG RES COM 26875P101 223,136 -6,648 -2.89 25,018 -8.97 0.0800
2025-07-15 2025-06-30 13F EOG RES COM 26875P101 229,784 -5,026 -2.14 27,484 -8.73 0.0950
2025-04-15 2025-03-31 13F EOG RES COM 26875P101 234,810 -15,695 -6.27 30,112 -1.93 0.1145
2025-01-21 2024-12-31 13F EOG RES COM 26875P101 250,505 -8,837 -3.41 30,707 -3.68 0.1114
2024-10-17 2024-09-30 13F EOG RES COM 26875P101 259,342 1,546 0.60 31,881 -1.75 0.1155
2024-07-22 2024-06-30 13F EOG RES COM 26875P101 257,796 6,738 2.68 32,449 1.10 0.1236
2024-04-23 2024-03-31 13F EOG RES COM 26875P101 251,058 -1,674 -0.66 32,095 5.00 0.1256
2024-01-19 2023-12-31 13F EOG RES COM 26875P101 252,732 -114 -0.05 30,568 -4.63 0.1300
2023-10-31 2023-09-30 13F EOG RES COM 26875P101 252,846 -4,338 -1.69 32,051 8.90 0.1486
2023-07-26 2023-06-30 13F EOG RES COM 26875P101 257,184 -8,168 -3.08 29,432 -3.24 0.1299
2023-04-24 2023-03-31 13F EOG RES COM 26875P101 265,352 -36,914 -12.21 30,417 -22.30 0.1416
2023-01-25 2022-12-31 13F EOG RES COM 26875P101 302,266 -9,899 -3.17 39,149 12.24 0.1881
2022-10-25 2022-09-30 13F EOG RES COM 26875P101 312,165 -1,333 -0.43 34,879 0.74 0.1823
2022-08-04 2022-06-30 13F EOG RES COM 26875P101 313,498 3,462 1.12 34,622 -6.34 0.1674
2022-04-19 2022-03-31 13F EOG RES COM 26875P101 310,036 25,516 8.97 36,966 46.26 0.1510
2022-02-01 2021-12-31 13F EOG RES COM 26875P101 284,520 50,625 21.64 25,274 34.62 0.0982
2021-10-15 2021-09-30 13F EOG RES COM 26875P101 233,895 31,916 15.80 18,775 11.40 0.0816
2021-08-06 2021-06-30 13F EOG RES COM 26875P101 201,979 6,686 3.42 16,853 18.98 0.0739
2021-05-07 2021-03-31 13F EOG RES COM 26875P101 195,293 5,014 2.64 14,165 49.28 0.0658
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 190,279 86,613 83.55 9,489 154.67 0.0466
2020-11-09 2020-09-30 13F EOG RES COM 26875P101 103,666 -19,417 -15.78 3,726 -40.24 0.0206
2020-08-05 2020-06-30 13F EOG RES COM 26875P101 123,083 -21,832 -15.07 6,235 19.79 0.0374
2020-05-05 2020-03-31 13F EOG RES COM 26875P101 144,915 -25,756 -15.09 5,205 -63.59 0.0371
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 170,671 -25,755 -13.11 14,295 -1.95 0.0796
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 196,426 -14,390 -6.83 14,579 -25.77 0.0874
2019-08-07 2019-06-30 13F EOG RES COM 26875P101 210,816 -7,589 -3.47 19,640 -5.52 0.1200
2019-05-14 2019-03-31 13F EOG RES COM 26875P101 218,405 5,099 2.39 20,788 11.75 0.1334
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 213,306 -28,593 -11.82 18,602 -39.72 0.1353
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 241,899 5,349 2.26 30,859 4.84 0.1964
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 236,550 14,252 6.41 29,434 25.78 0.1995
2018-05-15 2018-03-31 13F EOG RES COM 26875P101 222,298 5,441 2.51 23,401 0.00 0.1594
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 216,857 1,921 0.89 23,401 12.54 0.1592
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 214,936 -33,559 -13.50 20,793 -7.56 0.1488
2017-08-11 2017-06-30 13F EOG RES COM 26875P101 248,495 4,565 1.87 22,494 -5.47 0.1656
2017-05-12 2017-03-31 13F EOG RES COM 26875P101 243,930 16,226 7.13 23,795 3.36 0.1799
2017-02-13 2016-12-31 13F/A-1 EOG RES COM 26875P101 227,704 19,805 9.53 23,021 14.50 0.1857
2017-02-09 2016-12-31 13F EOG RES COM 26875P101 207,899 0 20,106 0.1664
2016-11-10 2016-09-30 13F EOG RES COM 26875P101 207,899 13,618 7.01 20,106 24.06 0.1664
2016-08-11 2016-06-30 13F EOG RES COM 26875P101 194,281 456 0.24 16,207 15.20 0.1376
2016-05-13 2016-03-31 13F EOG RES COM 26875P101 193,825 3,172 1.66 14,068 4.24 0.1217
2016-02-16 2015-12-31 13F EOG RES COM 26875P101 190,653 11,010 6.13 13,496 3.20 0.1185
2015-11-13 2015-09-30 13F EOG RES COM 26875P101 179,643 7,537 4.38 13,078 -13.21 0.1214
2015-08-14 2015-06-30 13F EOG RES COM 26875P101 172,106 9,055 5.55 15,068 0.79 0.1314
2015-05-14 2015-03-31 13F EOG RES COM 26875P101 163,051 8,752 5.67 14,950 5.24 0.1294
2015-02-13 2014-12-31 13F EOG RES COM 26875P101 154,299 -48,228 -23.81 14,206 -29.16 0.1214
2014-11-17 2014-09-30 13F EOG RES COM 26875P101 202,527 37,437 22.68 20,054 3.95 0.1827
2014-08-14 2014-06-30 13F EOG RES COM 26875P101 165,090 99,546 151.88 19,292 50.04 0.1747
2014-05-15 2014-03-31 13F EOG RES COM 26875P101 65,544 26,961 69.88 12,858 98.55 0.1208
2014-02-14 2013-12-31 13F EOG RES COM 26875P101 38,583 9,277 31.66 6,476 30.54 0.0626
2013-11-14 2013-09-30 13F EOG RES COM 26875P101 29,306 9,400 47.22 4,961 89.28 0.0511
2013-08-14 2013-06-30 13F EOG RES COM 26875P101 19,906 19,906 2,621 0.0280
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.