Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,657,188
+$7,526,381 QoQ
Shares Held
82,149
+279.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$8,886,505
CallShares
68,500
PutValue
$8,821,640
PutShares
68,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. EOG ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,657,188 | 82,149 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,821,640 | 68,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,886,505 | 68,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,811,369 | 81,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,228,845 | 8,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,130,807 | 21,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,686,089 | 158,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,755,429 | 92,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,247,095 | 91,394 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,982,392 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,001,656 | 133,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,796,059 | 81,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,386,268 | 178,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,783,352 | 37,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,325,740 | 72,721 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,198,616 | 180,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,774,782 | 87,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,190,190 | 205,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,612,746 | 233,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,169,054 | 147,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,940,770 | 89,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,422,089 | 19,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,283,284 | 153,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,351,502 | 18,682 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,043,836 | 222,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,653,312 | 106,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,836,528 | 131,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,345,110 | 93,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,022,870 | 74,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,113,238 | 17,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,128,124 | 79,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,922,500 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,050,409 | 71,398 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,787,704 | 216,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,337,016 | 221,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $79,578,141 | 695,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,256,295 | 246,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,620,176 | 75,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $95,071,485 | 829,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,603,356 | 1,108,735 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,366,992 | 64,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,716,752 | 252,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $141,104,710 | 1,262,908 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,357,437 | 56,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,692,561 | 95,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,238,824 | 74,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $186,567,506 | 1,689,311 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,505,952 | 40,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $218,071,192 | 1,828,996 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,663,758 | 114,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||