EOG 資源公司
DE ˙ XTRA ˙ US26875P1012
€120.75 ↓ -1.60 (-1.31%)
2026-06-04
分享價格
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership4,673 shares
Latest Disclosed Value $ 675,793
Advisory Alpha, LLC reports 32.30% increase in ownership of EO5 / EOG Resources, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 4,673 shares of EOG Resources, Inc. (DE:EO5) valued at $579,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,532 shares of EOG Resources, Inc.. This represents a change in shares of 32.30% during the quarter. The current value of the position is $564,265 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)
2026-05-14 2026-03-31 13F EOG RES COM 26875P101 4,673 1,141 32.30 676 81.94 0.0185
2026-02-06 2025-12-31 13F EOG RES COM 26875P101 3,532 -642 -15.38 371 -19.35 0.0101
2025-11-12 2025-09-30 13F EOG RES COM 26875P101 4,174 159 3.96 461 -4.17 0.0128
2025-08-01 2025-06-30 13F EOG RES COM 26875P101 4,015 586 17.09 480 9.34 0.0150
2025-05-19 2025-03-31 13F/A-1 EOG RES COM 26875P101 3,429 880 34.52 440 40.71 0.0149
2025-04-08 2025-03-31 13F EOG RES COM 26875P101 1,850 -699 237 0.0147
2025-01-17 2024-12-31 13F EOG RES COM 26875P101 2,549 442 20.98 312 20.46 0.0111
2024-11-12 2024-09-30 13F EOG RES COM 26875P101 2,107 416 24.60 259 22.17 0.0092
2024-08-21 2024-06-30 13F EOG RES COM 26875P101 1,691 1,691 213 0.0084
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 0 -45 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 EOG RES COM 26875P101 45 45 2 0.0004
2020-08-14 2020-06-30 13F EOG RES COM 26875P101 0 -75 -100.00 0 -100.00
2020-04-29 2020-03-31 13F EOG RES COM 26875P101 75 30 66.67 3 0.00 0.0009
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 45 -29 -39.19 4 -40.00 0.0009
2019-11-13 2019-09-30 13F EOG RES COM 26875P101 74 74 5 0.0015
2019-08-16 2019-06-30 13F EOG RES COM 26875P101 0 -19 -100.00 0 -100.00
2019-05-13 2019-03-31 13F EOG RES COM 26875P101 19 19 2 0.0006
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.