EOG 리소스, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership780,690 shares
Latest Disclosed Value $ 112,872,920
Captrust Financial Advisors reports 27.13% increase in ownership of EOG / EOG Resources, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 780,690 shares of EOG Resources, Inc. (US:EOG) valued at $112,864,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 614,107 shares of EOG Resources, Inc.. This represents a change in shares of 27.13% during the quarter. The current value of the position is $107,563,468 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 INC COM Stock 26875P101 780,690 166,583 27.13 112,873 75.03 0.1946
2026-02-17 2025-12-31 13F EOG RES INC COM Stock 26875P101 614,107 -27,288 -4.25 64,487 -10.33 0.1227
2025-11-19 2025-09-30 13F EOG RES INC COM Stock 26875P101 641,395 -7,143 -1.10 71,913 -7.29 0.1466
2025-08-15 2025-06-30 13F EOG RES INC COM Stock 26875P101 648,538 12,922 2.03 77,572 -4.83 0.1731
2025-05-15 2025-03-31 13F EOG RES INC COM Stock 26875P101 635,616 9,425 1.51 81,511 6.19 0.2045
2025-02-14 2024-12-31 13F EOG RES INC COM Stock 26875P101 626,191 35,328 5.98 76,758 5.68 0.2192
2024-11-14 2024-09-30 13F EOG RES INC COM Stock 26875P101 590,863 22,022 3.87 72,635 1.44 0.2155
2024-08-15 2024-06-30 13F EOG RES INC COM Stock 26875P101 568,841 23,828 4.37 71,600 2.76 0.2304
2024-05-15 2024-03-31 13F EOG RES INC COM Stock 26875P101 545,013 10,360 1.94 69,674 7.74 0.2560
2024-02-14 2023-12-31 13F EOG RES INC COM Stock 26875P101 534,653 16,142 3.11 64,666 -1.61 0.2226
2023-11-15 2023-09-30 13F EOG RES INC COM Stock 26875P101 518,511 44,212 9.32 65,726 21.09 0.2512
2023-08-15 2023-06-30 13F EOG RES INC COM Stock 26875P101 474,299 33,227 7.53 54,279 7.35 0.2140
2023-05-15 2023-03-31 13F EOG RES INC COM Stock 26875P101 441,072 47,563 12.09 50,560 -0.80 0.2221
2023-02-15 2022-12-31 13F EOG RES INC COM Stock 26875P101 393,509 45,996 13.24 50,967 31.26 0.2565
2022-11-16 2022-09-30 13F EOG RES INC COM Stock 26875P101 347,513 43,249 14.21 38,828 15.55 0.2261
2022-08-23 2022-06-30 13F/A-1 EOG RES INC COM Common Stock 26875P101 304,264 59,927 24.53 33,603 15.35 0.2167
2022-08-16 2022-06-30 13F EOG RES INC COM COM 26875P101 950 -243,387 105 0.0008
2022-05-16 2022-03-31 13F EOG RES COM 26875P101 244,337 46,382 23.43 29,132 65.67 0.1886
2022-02-14 2021-12-31 13F EOG RES INC COM Common Stock 26875P101 197,955 40,363 25.61 17,584 39.00 0.1206
2021-11-16 2021-09-30 13F EOG RES INC COM Common Stock 26875P101 157,592 46,098 41.35 12,650 35.98 0.1051
2021-08-16 2021-06-30 13F EOG RES INC COM Common Stock 26875P101 111,494 99,272 812.24 9,303 950.00 0.0866
2021-05-17 2021-03-31 13F EOG RES INC COM Common Stock 26875P101 12,222 5,893 93.11 886 180.38 0.0096
2021-02-16 2020-12-31 13F EOG RES INC COM Common Stock 26875P101 6,329 356 5.96 316 51.92 0.0042
2020-11-17 2020-09-30 13F EOG RES INC COM Common Stock 26875P101 5,973 -641 -9.69 208 -36.97 0.0034
2020-08-14 2020-06-30 13F EOG RES INC COM Common Stock 26875P101 6,614 92 1.41 330 46.02 0.0054
2020-05-15 2020-03-31 13F EOG RES INC COM Common Stock 26875P101 6,522 -452 -6.48 226 -61.50 0.0050
2020-02-14 2019-12-31 13F EOG RES COM 26875P101 6,974 4,694 205.88 587 247.34 0.0093
2019-11-14 2019-09-30 13F EOG RES INC COM Common Stock 26875P101 2,280 -3,194 -58.35 169 -66.86 0.0059
2019-08-13 2019-06-30 13F EOG RES INC COM Common Stock 26875P101 5,474 347 6.77 510 4.51 0.0189
2019-05-15 2019-03-31 13F EOG RES INC COM Common Stock 26875P101 5,127 856 20.04 488 31.18 0.0198
2019-02-13 2018-12-31 13F EOG RES INC COM Common Stock 26875P101 4,271 70 1.67 372 -30.60 0.0200
2018-11-15 2018-09-30 13F EOG RES INC COM Common Stock 26875P101 4,201 0 0.00 536 2.49 0.0240
2018-08-13 2018-06-30 13F EOG RES INC COM Common Stock 26875P101 4,201 221 5.55 523 27.56 0.0290
2018-05-15 2018-03-31 13F EOG RES INC COM Common Stock 26875P101 3,980 226 6.02 410 1.23 0.0254
2018-02-14 2017-12-31 13F EOG RES INC COM Common Stock 26875P101 3,754 3,754 405 0.0245
2017-11-13 2017-09-30 13F EOG RES INC COM Common Stock 26875P101 0 -867 -100.00 0 -100.00
2017-08-10 2017-06-30 13F EOG RES INC COM Common Stock 26875P101 867 867 78 0.0067
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.