Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,233,001
-$87,803,237 QoQ
Shares Held
465,055
-68.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$3,946,761
CallShares
27,300
PutValue
$20,716,881
PutShares
143,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,966,523,218 across 51 Oil & Gas E&P names. EOG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
This page
|
465,055 | $67,233,001 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,716,881 | 143,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,946,761 | 27,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $67,233,001 | 465,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,518,716 | 71,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,670,540 | 54,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $155,036,238 | 1,476,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,224,903 | 1,214,992 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,884,720 | 106,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,337,464 | 92,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,494,881 | 79,382 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,094,782 | 126,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $55,223,937 | 461,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $25,853,184 | 201,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $39,600,512 | 308,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $39,043,180 | 304,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,032,100 | 245,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $79,235,712 | 646,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $45,583,824 | 371,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,127,400 | 180,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,151,565 | 196,466 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,818,957 | 624,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $79,348,448 | 630,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,068,715 | 294,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,212,951 | 104,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,772,352 | 412,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,709,724 | 99,419 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $137,031,696 | 1,071,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $40,351,580 | 333,622 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $123,731,850 | 1,023,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $35,135,975 | 290,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,174,877 | 167,047 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $53,796,944 | 424,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $171,100,648 | 1,349,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $45,199,680 | 394,964 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,732,156 | 189,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $119,509,692 | 1,044,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $36,440,877 | 317,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,965,666 | 139,280 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $104,989,617 | 915,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $45,720,560 | 353,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $99,454,522 | 767,870 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $105,545,848 | 814,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $89,573,941 | 801,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,413,104 | 164,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,735,987 | 176,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,871,264 | 125,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $59,129,576 | 535,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,336,734 | 44,760 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,227,203 | 136,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $46,153,933 | 387,100 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||