Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,167,019
-$36,393,080 QoQ
Shares Held
1,011,077
-12.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#71
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$49,295
CallShares
380
PutValue
$41,901
PutShares
323
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. EOG ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
This page
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,295 | 380 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $41,901 | 323 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $131,167,019 | 1,011,077 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,233 | 555 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $237,667 | 1,644 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $167,560,099 | 1,159,024 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $333,505 | 3,176 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $84,112 | 801 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $121,147,306 | 1,153,674 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $78,258 | 698 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $78,985,512 | 704,473 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $333,663 | 2,976 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $529,745 | 4,429 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $235,024 | 1,965 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $117,240,286 | 980,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $629,906 | 4,912 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $106,401,625 | 829,707 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $324,696 | 2,532 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $475,228 | 3,877 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $120,861 | 986 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,728,904 | 707,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,211,975 | 855,869 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $333,251 | 2,711 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $67,977 | 553 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $74,971,570 | 595,627 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $82,189 | 653 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $245,311 | 1,949 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $85,825,895 | 671,354 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $188,432 | 1,474 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $36,049 | 282 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $304,183 | 2,515 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $71,786,002 | 593,518 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,216 | 440 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $89,365 | 705 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,639,410 | 446,824 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $281,533 | 2,221 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,726,453 | 268,494 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $243,870 | 2,131 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $86,973 | 760 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $33,906,178 | 295,788 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $47,112 | 411 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $36,680 | 320 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $17,362,026 | 134,049 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,661,274 | 399,725 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $11,173 | 100 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $42,571,085 | 385,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,492,420 | 448,649 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,629,934 | 266,013 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,377,265 | 266,317 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $17,823,868 | 213,613 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||