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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership356,915 shares
Latest Disclosed Value $ 51,599,202
Prudential Financial Inc reports 57.17% decrease in ownership of EO5 / EOG Resources, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 356,915 shares of EOG Resources, Inc. (DE:EO5) valued at $44,243,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 833,404 shares of EOG Resources, Inc.. This represents a change in shares of -57.17% during the quarter. The current value of the position is $43,097,486 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 RES COM 26875P101 356,915 -476,489 -57.17 51,599 -41.04 0.0357
2026-02-13 2025-12-31 13F EOG RES COM 26875P101 833,404 -342,860 -29.15 87,516 -33.64 0.1057
2025-11-13 2025-09-30 13F EOG RES COM 26875P101 1,176,264 -369,794 -23.92 131,883 -28.68 0.1567
2025-08-12 2025-06-30 13F EOG RES COM 26875P101 1,546,058 1,141,680 282.33 184,924 256.60 0.2389
2025-05-13 2025-03-31 13F EOG RES COM 26875P101 404,378 -46,777 -10.37 51,857 -6.23 0.0739
2025-02-11 2024-12-31 13F EOG RES COM 26875P101 451,155 72,613 19.18 55,303 18.84 0.0758
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 378,542 -14,309 -3.64 46,534 -5.89 0.0656
2024-08-13 2024-06-30 13F EOG RES COM 26875P101 392,851 -208,950 -34.72 49,448 -35.73 0.0742
2024-05-14 2024-03-31 13F EOG RES COM 26875P101 601,801 -88,727 -12.85 76,934 -8.13 0.1083
2024-02-13 2023-12-31 13F EOG RES COM 26875P101 690,528 138,826 25.16 83,741 19.72 0.1265
2023-11-13 2023-09-30 13F EOG RES COM 26875P101 551,702 22,623 4.28 69,947 15.53 0.1098
2023-08-11 2023-06-30 13F EOG RES COM 26875P101 529,079 -4,812 -0.90 60,548 -1.07 0.0882
2023-05-12 2023-03-31 13F EOG RES COM 26875P101 533,891 -15,139 -2.76 61,200 -13.94 0.0958
2023-02-14 2022-12-31 13F EOG RES COM 26875P101 549,030 -1,164 -0.21 71,110 15.66 0.1198
2022-11-04 2022-09-30 13F EOG RES COM 26875P101 550,194 -22,570 -3.94 61,483 -2.84 0.1042
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 572,764 -1,350,149 -70.21 63,277 -72.40 0.1004
2022-05-13 2022-03-31 13F EOG RES COM 26875P101 1,922,913 -221,942 -10.35 229,269 20.28 0.3047
2022-02-14 2021-12-31 13F EOG RES COM 26875P101 2,144,855 403,686 23.18 190,607 36.41 0.2368
2021-11-15 2021-09-30 13F EOG RES COM 26875P101 1,741,169 289,818 19.97 139,729 15.38 0.1950
2021-08-16 2021-06-30 13F EOG RES COM 26875P101 1,451,351 586,905 67.89 121,100 93.15 0.1666
2021-05-12 2021-03-31 13F EOG RES COM 26875P101 864,446 175,258 25.43 62,698 82.41 0.0939
2021-08-16 2020-12-31 13F/A-1 EOG RES COM 0049 26875P101 689,188 688,950 289,474.79 34,372 381,811.11 0.0578
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 689,188 688,950 34,371 0.0578
2021-08-05 2020-09-30 13F/A-1 EOG RES COM 26875P101 238 -248 -51.03 9 -64.00 0.0013
2020-11-16 2020-09-30 13F EOG RES COM 26875P101 808,399 807,913 29,054 0.0548
2021-08-05 2020-06-30 13F/A-1 EOG RES COM 0050 26875P101 486 98 25.26 25 78.57 0.0046
2020-08-12 2020-06-30 13F EOG RES COM 26875P101 473,218 472,830 23,973 0.0462
2021-08-05 2020-03-31 13F/A-1 EOG RES COM 0035 26875P101 388 95 32.42 14 -44.00 0.0036
2020-05-12 2020-03-31 13F EOG RES COM 26875P101 564,699 564,406 20,284 0.0449
2021-08-05 2019-12-31 13F/A-1 EOG RES COM 0083 26875P101 293 125 74.40 25 108.33 0.0065
2020-02-11 2019-12-31 13F EOG RES COM 26875P101 565,289 565,121 47,349 0.0702
2021-08-05 2019-09-30 13F/A-1 EOG RES COM 0074 26875P101 168 -74 -30.58 12 -47.83 0.0039
2019-11-13 2019-09-30 13F EOG RES COM 26875P101 535,849 535,607 39,770 0.0631
2021-08-05 2019-06-30 13F/A-1 EOG RES COM 26875P101 242 18 8.04 23 9.52 0.0080
2019-08-08 2019-06-30 13F EOG RES COM 26875P101 550,049 549,825 51,243 0.0798
2021-08-05 2019-03-31 13F/A-1 EOG RES COM 26875P101 224 -195 -46.54 21 -43.24 0.0089
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 549,549 549,130 52,306 0.0871
2021-08-05 2018-12-31 13F/A-1 EOG RES COM 26875P101 419 245 140.80 37 68.18 0.0300
2019-02-07 2018-12-31 13F EOG RES COM 26875P101 646,859 110 56,418 0.0991
2021-09-01 2018-09-30 13F/A-1 EOG RES COM 0127 26875P101 174 -658,815 -99.97 22 -99.97 0.0354
2018-11-07 2018-09-30 13F EOG RES COM 26875P101 646,749 -12,240 82,506 0.1215
2018-08-13 2018-06-30 13F EOG RES COM 26875P101 658,989 -67,500 -9.29 81,998 7.22 0.1226
2018-05-04 2018-03-31 13F EOG RES COM 26875P101 726,489 -151,330 -17.24 76,477 -19.27 0.1165
2018-02-13 2017-12-31 13F EOG RES COM 26875P101 877,819 60,493 7.40 94,736 19.81 0.1290
2017-11-02 2017-09-30 13F EOG RES COM 26875P101 817,326 4,870 0.60 79,069 7.51 0.1308
2017-08-07 2017-06-30 13F EOG RES COM 26875P101 812,456 -89,530 -9.93 73,543 -16.42 0.1094
2017-05-10 2017-03-31 13F EOG RES COM 26875P101 901,986 -481,354 -34.80 87,988 -37.09 0.1372
2017-02-07 2016-12-31 13F EOG RES COM 26875P101 1,383,340 35,900 2.66 139,856 7.32 0.2249
2016-11-04 2016-09-30 13F EOG RES COM 26875P101 1,347,440 566,430 72.53 130,312 100.02 0.2152
2016-08-09 2016-06-30 13F EOG RES COM 26875P101 781,010 85,100 12.23 65,151 28.99 0.1096
2016-05-09 2016-03-31 13F EOG RES COM 26875P101 695,910 2,500 0.36 50,509 2.90 0.0903
2016-02-12 2015-12-31 13F EOG RES COM 26875P101 693,410 3,510 0.51 49,086 -2.27 0.0889
2015-11-10 2015-09-30 13F EOG RES COM 26875P101 689,900 -10,910 -1.56 50,225 -18.14 0.0991
2015-08-06 2015-06-30 13F EOG RES COM 26875P101 700,810 -9,890 -1.39 61,356 -5.84 0.1089
2015-05-01 2015-03-31 13F EOG RES COM 26875P101 710,700 -3,960 -0.55 65,164 -0.97 0.1129
2015-02-06 2014-12-31 13F EOG RES COM 26875P101 714,660 -1,150,630 -61.69 65,799 -64.38 0.1193
2014-11-12 2014-09-30 13F EOG RES COM 26875P101 1,865,290 -26,656 -1.41 184,701 -16.46 0.3476
2014-08-13 2014-06-30 13F EOG RES COM 26875P101 1,891,946 1,058,801 127.08 221,092 35.28 0.3900
2014-05-14 2014-03-31 13F EOG RES COM 26875P101 833,145 178,070 27.18 163,438 48.65 0.3042
2014-02-11 2013-12-31 13F EOG RES COM 26875P101 655,075 203,310 45.00 109,947 43.77 0.2182
2013-11-07 2013-09-30 13F EOG RES COM 26875P101 451,765 41,903 10.22 76,475 41.70 0.1626
2013-08-07 2013-06-30 13F EOG RES COM 26875P101 409,862 409,862 53,970 0.1196
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.