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.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership3,275 shares
Latest Disclosed Value $ 473,467
Monetary Management Group Inc ownership in EO5 / EOG Resources, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 3,275 shares of EOG Resources, Inc. (DE:EO5) valued at $405,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,275 shares of EOG Resources, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $395,456 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)
2026-05-13 2026-03-31 13F EOG Resources COM 26875P101 3,275 0 0.00 473 37.90 0.1131
2026-02-11 2025-12-31 13F EOG Resources COM 26875P101 3,275 -2,800 -46.09 344 -49.63 0.0795
2025-11-12 2025-09-30 13F EOG Resources COM 26875P101 6,075 -900 -12.90 681 -18.35 0.1564
2025-08-14 2025-06-30 13F EOG Resources COM 26875P101 6,975 -400 -5.42 834 -11.75 0.2053
2025-05-14 2025-03-31 13F EOG Resources COM 26875P101 7,375 0 0.00 946 4.54 0.2556
2025-02-13 2024-12-31 13F EOG Resources COM 26875P101 7,375 -50 -0.67 904 -0.88 0.2349
2024-11-13 2024-09-30 13F EOG Resources COM 26875P101 7,425 -300 -3.88 913 -6.17 0.2346
2024-07-16 2024-06-30 13F EOG Resources COM 26875P101 7,725 -800 -9.38 972 -10.74 0.2571
2024-05-13 2024-03-31 13F EOG Resources COM 26875P101 8,525 -700 -7.59 1,090 -2.33 0.3036
2024-02-14 2023-12-31 13F EOG Resources COM 26875P101 9,225 -1,425 -13.38 1,116 -17.35 0.3480
2023-11-09 2023-09-30 13F EOG Resources COM 26875P101 10,650 30 0.28 1,350 11.03 0.4500
2023-08-11 2023-06-30 13F EOG Resources COM 26875P101 10,620 -2,600 -19.67 1,215 -19.80 0.3724
2023-05-11 2023-03-31 13F EOG Resources COM 26875P101 13,220 200 1.54 1,515 -10.14 0.4459
2023-02-13 2022-12-31 13F EOG Resources COM 26875P101 13,020 100 0.77 1,686 16.76 0.5266
2022-11-14 2022-09-30 13F EOG Resources COM 26875P101 12,920 7,440 135.77 1,444 138.68 0.4759
2022-08-11 2022-06-30 13F EOG Resources COM 26875P101 5,480 5,480 605 0.1896
2020-05-14 2020-03-31 13F EOG Resources COM 26875P101 0 -1,092 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EOG Resources COM 26875P101 1,092 -775 -41.51 91 -34.53 0.0333
2019-11-12 2019-09-30 13F EOG Resources COM 26875P101 1,867 -12,190 -86.72 139 -89.39 0.0526
2019-08-13 2019-06-30 13F EOG Resources COM 26875P101 14,057 -200 -1.40 1,310 -3.46 0.5031
2019-05-14 2019-03-31 13F EOG Resources COM 26875P101 14,257 -725 -4.84 1,357 3.83 0.5372
2019-02-13 2018-12-31 13F EOG Resources COM 26875P101 14,982 13,590 976.29 1,307 634.27 0.5906
2018-11-13 2018-09-30 13F EOG Resources COM 26875P101 1,392 0 0.00 178 2.89 0.0680
2018-08-13 2018-06-30 13F EOG Resources COM 26875P101 1,392 -1,225 -46.81 173 -37.09 0.0706
2018-05-14 2018-03-31 13F EOG Resources COM 26875P101 2,617 0 0.00 275 -2.48 0.1140
2018-02-14 2017-12-31 13F EOG Resources COM 26875P101 2,617 -750 -22.28 282 -13.50 0.1136
2017-11-13 2017-09-30 13F EOG Resources COM 26875P101 3,367 -9,325 -73.47 326 -71.63 0.1374
2017-08-14 2017-06-30 13F EOG Resources COM 26875P101 12,692 10,200 409.31 1,149 372.84 0.4696
2017-05-15 2017-03-31 13F EOG Resources COM 26875P101 2,492 1,192 91.69 243 85.50 0.1057
2017-02-13 2016-12-31 13F EOG Resources COM 26875P101 1,300 -550 -29.73 131 -26.82 0.0605
2016-11-10 2016-09-30 13F EOG Resources COM 26875P101 1,850 0 0.00 179 16.23 0.0828
2016-08-12 2016-06-30 13F EOG Resources COM 26875P101 1,850 0 0.00 154 14.93 0.0716
2016-05-11 2016-03-31 13F EOG Resources COM 26875P101 1,850 -500 -21.28 134 -19.28 0.0651
2016-02-11 2015-12-31 13F EOG Resources COM 26875P101 2,350 -2,775 -54.15 166 -55.50 0.0795
2015-11-25 2015-09-30 13F EOG Resources COM 26875P101 5,125 -18,455 -78.27 373 -81.93 0.1866
2015-08-11 2015-06-30 13F EOG Resources COM 26875P101 23,580 600 2.61 2,064 -2.04 0.9310
2015-05-12 2015-03-31 13F EOG Resources COM 26875P101 22,980 250 1.10 2,107 0.67 0.9298
2015-02-12 2014-12-31 13F EOG Resources COM 26875P101 22,730 -4,120 -15.34 2,093 -21.29 0.9295
2014-11-06 2014-09-30 13F EOG Resources COM 26875P101 26,850 1,000 3.87 2,659 -11.98 1.2324
2014-08-12 2014-06-30 13F EOG Resources COM 26875P101 25,850 15,950 161.11 3,021 55.56 1.4135
2014-05-08 2014-03-31 13F EOG Resources COM 26875P101 9,900 -150 -1.49 1,942 15.12 0.9032
2014-02-14 2013-12-31 13F EOG Resources COM 26875P101 10,050 -4,375 -30.33 1,687 -30.92 0.7818
2013-11-12 2013-09-30 13F EOG Resources COM 26875P101 14,425 250 1.76 2,442 30.87 1.2835
2013-08-14 2013-06-30 13F EOG Resources COM 26875P101 14,175 14,175 1,866 1.0216
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.