Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$4,787,037
CallShares
36,900
PutValue
$3,334,061
PutShares
25,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,334,061 | 25,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,787,037 | 36,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $6,968,274 | 48,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,970,741 | 41,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $30,179,874 | 287,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,590,271 | 15,144 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,586,770 | 177,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,487,484 | 75,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,709,592 | 86,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,332,395 | 19,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,667,303 | 22,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,001,360 | 39,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,141,608 | 16,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,461,912 | 36,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,344,488 | 43,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,080,768 | 57,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,306,309 | 51,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $10,057,013 | 79,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $8,659,856 | 68,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $16,049,033 | 125,540 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,025,440 | 141,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,093,600 | 165,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,438,865 | 36,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,922,225 | 65,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,663,324 | 99,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $19,140,760 | 151,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,749,260 | 41,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,797,736 | 59,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $10,672,053 | 93,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,971,265 | 165,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,659,496 | 82,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $9,636,288 | 74,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $9,038,957 | 80,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,994,298 | 62,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,944,958 | 17,611 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $7,266,952 | 65,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $7,973,768 | 72,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,149,561 | 34,803 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,994,205 | 33,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,576,900 | 30,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $6,138,153 | 69,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,308,255 | 48,500 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,632,856 | 32,800 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,099,699 | 13,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,345,944 | 40,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $4,455,696 | 53,400 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $3,118,790 | 43,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $2,067,105 | 28,500 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $2,099,527 | 42,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $5,435,830 | 109,000 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||