Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,070,421
+$46,946,767 QoQ
Shares Held
563,250
+211.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 1,616 holders
Holding Since
Mar 2020
26 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
$73,829,343
CallShares
569,100
PutValue
$38,828,189
PutShares
299,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. EOG ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,828,189 | 299,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $73,070,421 | 563,250 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $73,829,343 | 569,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $59,186,958 | 409,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $126,585,492 | 875,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,123,654 | 180,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,260,191 | 469,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $78,200,947 | 744,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $256,888,588 | 2,446,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,640,892 | 514,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $81,948,508 | 730,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $93,475,116 | 833,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,786,805 | 700,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $95,841,578 | 801,284 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,073,168 | 468,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $42,280,728 | 329,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $106,682,856 | 831,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $781,622 | 6,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,491,566 | 1,072,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,479,708 | 452,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $80,323,731 | 655,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,788,173 | 1,316,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,856,336 | 120,852 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $58,772,833 | 478,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $152,831,354 | 1,214,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $94,415,087 | 750,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $103,614,320 | 810,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,842,450 | 178,680 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $78,596,032 | 614,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $74,722,910 | 617,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,010,625 | 537,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,387,227 | 383,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,005,216 | 741,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,737,583 | 187,264 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,241,928 | 577,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $73,728,999 | 644,259 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,343,952 | 710,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $60,710,420 | 530,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $48,637,738 | 424,302 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $104,817,672 | 914,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $92,116,668 | 803,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $47,722,291 | 368,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $100,106,008 | 772,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $96,686,680 | 746,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $65,388,529 | 585,237 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $96,288,914 | 861,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $83,752,808 | 749,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $90,008,600 | 815,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,157,653 | 191,576 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $119,904,708 | 1,085,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||