EOG 資源公司
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership61,534 shares
Latest Disclosed Value $ 8,876,026
Macquarie Group Ltd reports 19.54% decrease in ownership of EOG / EOG Resources, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 61,534 shares of EOG Resources, Inc. (US:EOG) valued at $8,895,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,475 shares of EOG Resources, Inc.. This represents a change in shares of -19.54% during the quarter. The current value of the position is $8,668,910 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)
2026-05-15 2026-03-31 13F EOG RES COM 26875P101 61,534 -14,941 -19.54 8,876 10.84 0.0413
2026-02-13 2025-12-31 13F EOG RES COM 26875P101 76,475 -208,726 -73.19 8,008 -74.95 0.0350
2025-11-13 2025-09-30 13F EOG RES COM 26875P101 285,201 -3,043 -1.06 31,964 -7.25 0.0373
2025-08-14 2025-06-30 13F EOG RES COM 26875P101 288,244 -18,827 -6.13 34,460 -12.40 0.0423
2025-08-14 2025-03-31 13F/A-1 EOG RES COM 26875P101 307,071 11,885 4.03 39,340 17.40 0.0488
2025-05-15 2025-03-31 13F EOG RES COM 26875P101 307,071 11,885 35,106 0.0287
2025-02-14 2024-12-31 13F EOG RES COM 26875P101 295,186 33,556 12.83 33,508 4.19 0.0407
2024-11-14 2024-09-30 13F EOG RES COM 26875P101 261,630 -5,324 -1.99 32,162 -4.29 0.0347
2024-08-09 2024-06-30 13F EOG RES COM 26875P101 266,954 469 0.18 33,601 -1.37 0.0385
2024-05-14 2024-03-31 13F EOG RES COM 26875P101 266,485 -14,697 -5.23 34,067 0.17 0.0386
2024-02-14 2023-12-31 13F EOG RES COM 26875P101 281,182 -17,383 -5.82 34,008 -10.14 0.0393
2023-11-14 2023-09-30 13F EOG RES COM 26875P101 298,565 -13,882 -4.44 37,846 5.84 0.0475
2023-10-27 2023-06-30 13F/A-2 EOG RES COM 26875P101 312,447 -254,766 -44.92 35,756 -45.01 0.0409
2023-10-12 2023-06-30 13F/A-1 EOG RES COM 26875P101 312,447 -254,766 35,756 0.0359
2023-08-14 2023-06-30 13F EOG RES COM 26875P101 312,447 -254,766 35,756 0.0363
2023-06-01 2023-03-31 13F/A-1 EOG RES COM 26875P101 567,213 -5,266 -0.92 65,020 -12.31 0.0772
2023-05-15 2023-03-31 13F EOG RES COM 26875P101 567,213 -5,266 65,020 0.0597
2023-02-21 2022-12-31 13F EOG RES COM 26875P101 572,479 60,392 11.79 74,147 29.59 0.0876
2022-11-14 2022-09-30 13F EOG RES COM 26875P101 512,087 -22,312 -4.18 57,215 -3.06 0.0702
2022-08-17 2022-06-30 13F/A-1 EOG RES COM 26875P101 534,399 -658,349 -55.20 59,019 -58.50 0.0663
2022-08-15 2022-06-30 13F EOG RES COM 26875P101 534,399 -658,349 59,019 0.0211
2022-05-16 2022-03-31 13F EOG RES COM 26875P101 1,192,748 26,314 2.26 142,211 37.25 0.1082
2022-02-11 2021-12-31 13F EOG Resources COM 26875P101 1,166,434 -70,439 -5.69 103,614 4.36 0.0863
2021-11-12 2021-09-30 13F EOG RES COM 26875P101 1,236,873 83,953 7.28 99,284 3.21 0.0846
2021-08-13 2021-06-30 13F EOG RES COM 26875P101 1,152,920 905,997 366.91 96,199 437.15 0.0790
2021-05-14 2021-03-31 13F EOG RES COM 26875P101 246,923 -15,446 -5.89 17,909 36.87 0.0253
2021-02-16 2020-12-31 13F EOG RES COM 26875P101 262,369 3,059 1.18 13,085 40.40 0.0191
2020-11-13 2020-09-30 13F EOG RES COM 26875P101 259,310 17,637 7.30 9,320 -23.87 0.0158
2020-08-11 2020-06-30 13F EOG RES COM 26875P101 241,673 14,179 6.23 12,242 49.84 0.0211
2020-05-15 2020-03-31 13F EOG RES COM 26875P101 227,494 -27,387 -10.75 8,170 -61.73 0.0168
2020-03-18 2019-12-31 13F/A-2 EOG RES COM 26875P101 254,881 4,780 1.91 21,349 15.01 0.0305
2020-02-28 2019-12-31 13F/A-1 EOG RES COM 26875P101 254,881 0 21,349 0.0308
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 254,881 4,780 21,349 26,791.1857
2019-11-14 2019-09-30 13F EOG RES COM 26875P101 250,101 15,011 6.39 18,563 -15.24 0.0311
2019-11-06 2019-06-30 13F/A-2 EOG RES COM 26875P101 235,090 4,608 2.00 21,901 -0.17 0.0369
2019-09-24 2019-06-30 13F/A-1 EOG RES COM 26875P101 235,090 0 21,901 0.0372
2019-08-14 2019-06-30 13F EOG RES COM 26875P101 235,090 4,608 21,901
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 230,482 -19,774 -7.90 21,938 0.52 0.0374
2019-02-15 2018-12-31 13F EOG RES COM 26875P101 250,256 -3,887 -1.53 21,825 -32.68 0.0422
2018-11-15 2018-09-30 13F EOG RES COM 26875P101 254,143 3,174 1.26 32,420 3.82 0.0528
2019-03-21 2018-06-30 13F/A-1 EOG RES COM 26875P101 250,969 -52,724 -17.36 31,228 -2.32 0.0538
2018-08-14 2018-06-30 13F EPR PPTYS COM SH BEN INT 26875P101 250,969 -52,724 31,228
2018-05-11 2018-03-31 13F EOG RES COM 26875P101 303,693 4,877 1.63 31,969 -0.95 0.0583
2018-02-14 2017-12-31 13F EOG RES COM 26875P101 298,816 -28,343 -8.66 32,277 1.98 0.0571
2017-11-08 2017-09-30 13F EOG RES COM 26875P101 327,159 10,991 3.48 31,649 10.59 0.0568
2017-08-14 2017-06-30 13F EOG RES COM 26875P101 316,168 -13,463 -4.08 28,619 -10.99 0.0523
2017-05-15 2017-03-31 13F EOG Resources COM 26875P101 329,631 -46,373 -12.33 32,154 -15.42 0.0584
2017-03-30 2016-12-31 13F/A-1 EOG Resources COM 26875P101 376,004 115,176 44.16 38,014 50.71 0.0728
2017-02-15 2016-12-31 13F EOG Resources Common Stock 26875P101 376,004 38,014
2016-11-15 2016-09-30 13F EOG Resources Common Stock 26875P101 260,828 13,345 5.39 25,224 22.17 0.0485
2016-09-14 2016-06-30 13F/A-1 EOG Resources COM 26875P101 247,483 15,661 6.76 20,646 22.70 0.0405
2016-08-15 2016-06-30 13F EOG Resources COM 26875P101 247,483 20,646
2016-05-16 2016-03-31 13F EOG Resources Common Stock 26875P101 231,822 -104,570 -31.09 16,826 -29.34 0.0339
2016-02-16 2015-12-31 13F EOG Resources Common Stock 26875P101 336,392 20,725 6.57 23,812 3.62 0.0489
2015-11-16 2015-09-30 13F EOG Resources Common Stock 26875P101 315,667 -1,758,916 -84.78 22,980 -87.35 0.0493
2015-08-21 2015-06-30 13F/A-1 EOG Resources COM 26875P101 2,074,583 -11,966 -0.57 181,630 -5.06 0.3595
2015-08-14 2015-06-30 13F EOG Resources COM 26875P101 2,074,583 181,630
2015-05-18 2015-03-31 13F EOG Resources COM 26875P101 2,086,549 -1,381,233 -39.83 191,313 -40.08 0.3754
2015-02-17 2014-12-31 13F EOG Resources Common Stock 26875P101 3,467,782 140,675 4.23 319,275 -3.09 0.6586
2014-11-14 2014-09-30 13F EOG Resources COM 26875P101 3,327,107 -189,608 -5.39 329,448 -19.83 0.7068
2014-08-14 2014-06-30 13F EOG Resources COMMON 26875P101 3,516,715 -2,520,874 -41.75 410,962 -65.28 0.9167
2014-05-15 2014-03-31 13F EOG Resources Common Stock 26875P101 6,037,589 48,386 0.81 1,183,702 17.76 2.0440
2014-02-14 2013-12-31 13F EOG Resources Common Stock 26875P101 5,989,203 -1,057,851 -15.01 1,005,208 -15.74 1.8029
2013-11-14 2013-09-30 13F EOG RESOURCES Common Stock 26875P101 7,047,054 235,238 3.45 1,192,916 32.99 2.3327
2013-08-16 2013-06-30 13F/A-1 EOG RESOURCES COMMON 26875P101 6,811,816 6,811,816 896,989 1.9567
2013-08-14 2013-06-30 13F EOG RESOURCES COMMON 26875P101 6,811,816 896,989 1.9567
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.