EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership3,428 shares
Latest Disclosed Value $ 495,586
PDS Planning, Inc reports 3.07% increase in ownership of EO5 / EOG Resources, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 3,428 shares of EOG Resources, Inc. (DE:EO5) valued at $424,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,326 shares of EOG Resources, Inc.. This represents a change in shares of 3.07% during the quarter. The current value of the position is $413,931 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)
2026-04-21 2026-03-31 13F EOG RES COM 26875P101 3,428 102 3.07 496 41.83 0.0327
2026-01-26 2025-12-31 13F EOG RES COM 26875P101 3,326 943 39.57 349 30.71 0.0233
2025-10-21 2025-09-30 13F EOG RES COM 26875P101 2,383 232 10.79 267 3.89 0.0185
2025-07-24 2025-06-30 13F EOG RES COM 26875P101 2,151 -319 -12.91 257 -18.67 0.0192
2025-04-24 2025-03-31 13F EOG RES COM 26875P101 2,470 177 7.72 317 12.46 0.0267
2025-02-10 2024-12-31 13F EOG RES COM 26875P101 2,293 65 2.92 281 2.93 0.0250
2024-10-30 2024-09-30 13F EOG RES COM 26875P101 2,228 50 2.30 274 -0.36 0.0245
2024-08-08 2024-06-30 13F EOG RES COM 26875P101 2,178 26 1.21 274 -0.36 0.0277
2024-05-01 2024-03-31 13F EOG RES COM 26875P101 2,152 84 4.06 275 10.00 0.0289
2024-02-01 2023-12-31 13F EOG RES COM 26875P101 2,068 1 0.05 250 -4.58 0.0285
2023-10-23 2023-09-30 13F EOG RES COM 26875P101 2,067 1 0.05 262 11.02 0.0339
2023-07-21 2023-06-30 13F EOG RES COM 26875P101 2,066 190 10.13 236 9.77 0.0302
2023-05-02 2023-03-31 13F EOG RES COM 26875P101 1,876 1,876 215 0.0296
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.