EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership38,699 shares
Latest Disclosed Value $ 5,594,710
Howe & Rusling Inc reports 2.31% increase in ownership of EO5 / EOG Resources, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 38,699 shares of EOG Resources, Inc. (DE:EO5) valued at $4,797,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 37,824 shares of EOG Resources, Inc.. This represents a change in shares of 2.31% during the quarter. The current value of the position is $4,672,904 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)
2026-04-28 2026-03-31 13F EOG RES COM 26875P101 38,699 875 2.31 5,595 40.87 0.3649
2026-02-14 2025-12-31 13F EOG RES COM 26875P101 37,824 -2,114 -5.29 3,972 -11.30 0.2627
2025-11-05 2025-09-30 13F EOG RES COM 26875P101 39,938 -418 -1.04 4,478 -7.25 0.3070
2025-08-12 2025-06-30 13F EOG RES COM 26875P101 40,356 -12,044 -22.98 4,827 -28.16 0.3566
2025-06-17 2025-03-31 13F EOG RES COM 26875P101 52,400 -2,558 -4.65 6,720 -0.25 0.5652
2025-02-12 2024-12-31 13F EOG RES COM 26875P101 54,958 -2,260 -3.95 6,737 -4.22 0.5807
2024-11-08 2024-09-30 13F EOG RES COM 26875P101 57,218 -2,977 -4.95 7,034 -7.17 0.6048
2024-08-14 2024-06-30 13F EOG RES COM 26875P101 60,195 -12,711 -17.43 7,577 -18.71 0.6909
2024-05-15 2024-03-31 13F EOG RES COM 26875P101 72,906 284 0.39 9,320 6.11 0.8928
2024-02-06 2023-12-31 13F EOG RES COM 26875P101 72,622 46 0.06 8,784 -4.52 0.9313
2023-11-09 2023-09-30 13F EOG RES COM 26875P101 72,576 3,376 4.88 9,200 16.16 1.0858
2023-08-14 2023-06-30 13F EOG RES COM 26875P101 69,200 255 0.37 7,919 0.20 0.8861
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 68,945 173 0.25 7,903 -11.27 0.9416
2023-02-15 2022-12-31 13F EOG RES COM 26875P101 68,772 1,807 2.70 8,907 19.05 1.1173
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 66,965 2,362 3.66 7,482 4.86 0.9936
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 64,603 222 0.34 7,135 -7.05 0.9048
2022-05-10 2022-03-31 13F EOG RES COM 26875P101 64,381 289 0.45 7,676 34.83 0.8873
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 64,092 -799 -1.23 5,693 9.29 0.6674
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 64,891 2,854 4.60 5,209 0.64 0.6531
2021-08-13 2021-06-30 13F EOG RES COM 26875P101 62,037 753 1.23 5,176 16.45 0.6528
2021-05-13 2021-03-31 13F EOG RES COM 26875P101 61,284 7,029 12.96 4,445 64.26 0.6038
2021-02-08 2020-12-31 13F EOG RES COM 26875P101 54,255 -8,138 -13.04 2,706 20.70 0.4114
2020-11-06 2020-09-30 13F EOG RES COM 26875P101 62,393 -1,388 -2.18 2,242 -30.61 0.3846
2020-07-15 2020-06-30 13F EOG RES COM 26875P101 63,781 -210 -0.33 3,231 40.54 0.5961
2020-05-14 2020-03-31 13F EOG RES COM 26875P101 63,991 -6,156 -8.78 2,299 -60.87 0.4952
2020-02-05 2019-12-31 13F EOG RES COM 26875P101 70,147 70,037 63,670.00 5,875 73,337.50 0.9725
2019-10-31 2019-09-30 13F EOG RES COM 26875P101 110 0 0.00 8 -20.00 0.0014
2019-08-12 2019-06-30 13F EOG RES COM 26875P101 110 17 18.28 10 11.11 0.0017
2019-04-29 2019-03-31 13F EOG RES COM 26875P101 93 7 8.14 9 12.50 0.0016
2019-02-04 2018-12-31 13F EOG RES COM 26875P101 86 -14 -14.00 8 -38.46 0.0017
2018-11-07 2018-09-30 13F EOG RES COM 26875P101 100 0 0.00 13 8.33 0.0022
2018-07-31 2018-06-30 13F EOG RES COM 26875P101 100 -18 -15.25 12 0.00 0.0022
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 118 -3 -2.48 12 -7.69 0.0022
2018-01-24 2017-12-31 13F EOG RES COM 26875P101 121 0 0.00 13 8.33 0.0024
2017-10-18 2017-09-30 13F EOG RES COM 26875P101 121 0 0.00 12 9.09 0.0022
2017-07-13 2017-06-30 13F EOG RES COM 26875P101 121 -254 -67.73 11 -70.27 0.0022
2017-04-18 2017-03-31 13F EOG RES COM 26875P101 375 245 188.46 37 184.62 0.0074
2017-01-20 2016-12-31 13F EOG RES COM 26875P101 130 130 13 0.0029
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.