Position in EOG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$167,560,099
+$46,412,793 QoQ
Shares Held
1,159,024
+0.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Mar 31, 2026CallValue
$80,233
CallShares
555
PutValue
$237,667
PutShares
1,644
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,141,979,228 across 55 Oil & Gas E&P names. EOG ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,050,775 | $270,702,300 | |
| 2 | EOG |
Eog Resources Inc
This page
|
1,159,024 | $167,560,099 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,741,287 | $113,183,655 | |
| 4 | EQT |
EQT Corp
|
1,595,255 | $101,522,028 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
485,010 | $95,930,127 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,642,820 | $57,728,694 | |
| 7 | TPL |
Texas Pacific Land Corp
|
119,008 | $56,476,436 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
504,307 | $55,362,822 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $71,786,002 | 593,518 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $304,183 | 2,515 | Put | 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 | $11,173 | 100 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $44,661,274 | 399,725 | Shares | 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 | |
| 2021-03-31 | $1,664,708 | 22,952 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $994 | 20 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $30,157,835 | 604,729 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||