Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,046
-$1,695,882 QoQ
Shares Held
1,612
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $2,978,784 across 9 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
13,831 | $571,496 | |
| 2 | COP |
Conocophillips
|
5,150 | $535,394 | |
| 3 | CHRD |
Chord Energy Corp
|
3,162 | $361,416 | |
| 4 | BTE |
Baytex Energy Corp.
|
82,125 | $328,500 | |
| 5 | SD |
Sandridge Energy Inc
|
23,104 | $316,524 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
4,790 | $305,602 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,800 | $281,706 | |
| 8 | CRC |
California Resources Corp
|
3,971 | $209,946 |
All Filings in EOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,046 | 1,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,928,928 | 18,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,714,313 | 24,209 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,524,037 | 12,433 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $513,553 | 4,246 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||