Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,123,654
-$230,764,934 QoQ
Shares Held
180,699
-92.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
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
$126,585,492
CallShares
875,600
PutValue
$59,186,958
PutShares
409,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. EOG ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
5,922,629 | $351,567,256 | |
| 2 | PR |
Permian Resources Corp
|
16,256,005 | $346,578,025 | |
| 3 | CTRA |
Coterra Energy Inc.
|
6,158,585 | $216,412,676 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,504,699 | $165,185,855 | |
| 5 | CRC |
California Resources Corp
|
1,905,435 | $131,894,210 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,018,174 | $101,554,515 | |
| 7 | EQT |
EQT Corp
|
1,208,693 | $76,921,222 | |
| 8 | COP |
Conocophillips
|
570,789 | $75,344,148 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $46,642,776 | 391,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,326,195 | 11,123 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $113,328,115 | 950,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||