Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$960,002
+$356,712 QoQ
Shares Held
7,400
+77.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#777
of 1,616 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$2,659,465
CallShares
20,500
PutValue
$2,257,302
PutShares
17,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. EOG ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in EOG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,302 | 17,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,659,465 | 20,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $960,002 | 7,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $867,420 | 6,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $603,290 | 4,173 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $433,710 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $616,660 | 5,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,790 | 1,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $609,140 | 4,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,225,860 | 205,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,098,068 | 106,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,868,771 | 602,755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $139,258,157 | 1,089,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,173,112 | 431,361 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $371,701 | 3,248 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $43,028,807 | 484,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $698,349 | 8,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $240,810 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $250,320 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $261,108 | 3,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $529,469 | 7,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $234,389 | 4,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $563,531 | 11,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $24,490,209 | 491,081 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,020,696 | 28,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $91,609,945 | 2,548,969 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $672,078 | 18,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $739,636 | 14,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $24,682,463 | 487,218 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,043,596 | 20,600 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $890,816 | 24,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $502,880 | 14,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $7,725,314 | 215,070 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||