CAPSTONE INVESTMENT ADVISORS, LLC

Position in EOG — Eog Resources Inc

CIK 1426196 NEW YORK, NY

Back to EOG Full portfolio

Position in EOG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

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, 2026

CallValue

$882,164

CallShares

6,800

PutValue

$5,033,524

PutShares

38,800

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $4,037,284 across 2 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips	36,221	$3,765,535
2	OXY	Occidental Petroleum Corp /De/	5,595	$271,749

All Filings in EOG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$882,164	6,800	0.0%	Call	Defined	2026-08-17
2026-06-30	$5,033,524	38,800	+2.4%	Put	Defined	2026-08-17
2026-03-31	$5,479,203	37,900	+30.7%	Put	Defined	2026-05-15
2026-03-31	$983,076	6,800	+13.3%	Call	Defined	2026-05-15
2025-12-31	$630,060	6,000	-46.9%	Call	Defined	2026-02-17
2025-12-31	$3,045,290	29,000	-54.2%	Put	Defined	2026-02-17
2025-12-31	$2,343,193	22,314	-2.6%	Shares	Defined	2026-02-17
2025-09-30	$1,266,956	11,300	+66.2%	Call	Defined	2025-11-14
2025-09-30	$7,097,196	63,300	+47.9%	Put	Defined	2025-11-14
2025-09-30	$2,569,454	22,917	+127.7%	Shares	Defined	2025-11-14
2025-06-30	$813,348	6,800	-46.0%	Call	Defined	2025-08-14
2025-06-30	$1,203,755	10,064	-62.9%	Shares	Defined	2025-08-14
2025-06-30	$5,119,308	42,800	-24.0%	Put	Defined	2025-08-14
2025-03-31	$3,483,383	27,163	+33.2%	Shares	Sole	2025-05-15
2025-03-31	$7,219,912	56,300	-20.7%	Put	Sole	2025-05-15
2025-03-31	$1,615,824	12,600	-68.2%	Call	Sole	2025-05-15
2024-12-31	$4,854,168	39,600	+20.7%	Call	Sole	2025-02-14
2024-12-31	$2,499,038	20,387	+47.8%	Shares	Sole	2025-02-14
2024-12-31	$8,703,180	71,000	+63.6%	Put	Sole	2025-02-14
2024-09-30	$1,695,204	13,790	+264.1%	Shares	Sole	2024-11-14
2024-09-30	$5,335,162	43,400	+16.0%	Put	Sole	2024-11-14
2024-09-30	$4,032,104	32,800	+3.1%	Call	Sole	2024-11-14
2024-06-30	$476,669	3,787	+118.8%	Shares	Sole	2024-08-14
2024-06-30	$4,002,666	31,800	+6.0%	Call	Sole	2024-08-14
2024-06-30	$4,707,538	37,400	+45.5%	Put	Sole	2024-08-14
2024-03-31	$221,291	1,731	+250.4%	Shares	Sole	2024-05-01
2024-03-31	$3,835,200	30,000	-17.1%	Call	Sole	2024-05-01
2024-03-31	$3,285,488	25,700	-33.6%	Put	Sole	2024-05-01
2023-12-31	$59,749	494	-85.2%	Shares	Sole	2024-02-12
2023-12-31	$4,680,765	38,700	+34.8%	Put	Sole	2024-02-12
2023-12-31	$4,378,390	36,200	+123.5%	Call	Sole	2024-02-12
2023-09-30	$2,053,512	16,200	+50.0%	Call	Sole	2023-11-13
2023-09-30	$3,638,012	28,700	+44.9%	Put	Sole	2023-11-13
2023-09-30	$423,631	3,342	+379.5%	Shares	Sole	2023-11-13
2023-06-30	$2,265,912	19,800	+141.5%	Put	Sole	2023-08-10
2023-06-30	$1,235,952	10,800	+33.3%	Call	Sole	2023-08-10
2023-06-30	$79,764	697	+17325.0%	Shares	Sole	2023-08-10
2023-03-31	$939,966	8,200	-82.1%	Put	Sole	2023-05-09
2023-03-31	$458	4	—	Shares	Sole	2023-05-09
2023-03-31	$928,503	8,100	-68.7%	Call	Sole	2023-05-09
2022-12-31	$3,354,568	25,900	+4.4%	Call	Sole	2023-02-10
2022-12-31	$5,932,016	45,800	+7.3%	Put	Sole	2023-02-10
2022-09-30	$4,770,871	42,700	-18.7%	Put	Sole	2022-11-10
2022-09-30	$2,770,904	24,800	+1.2%	Call	Sole	2022-11-10
2022-06-30	$5,798,100	52,500	-65.0%	Put	Sole	2022-08-15
2022-06-30	$2,705,780	24,500	-26.4%	Call	Sole	2022-08-15
2022-03-31	$17,872,577	149,900	-71.3%	Put	Sole	2022-05-13
2022-03-31	$3,970,359	33,300	-45.5%	Call	Sole	2022-05-13
2021-12-31	$5,427,513	61,100	—	Call	Sole	2022-02-11
2021-12-31	$46,351,494	521,800	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.