TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in EOG — Eog Resources Inc
CIK 1450144
NEW YORK, NY
Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,682,174
+$5,250,488 QoQ
Shares Held
43,800
+1366.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#383
of 1,621 holders
Holding Since
Jun 2020
21 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 Sep 30, 2024CallValue
$295,032
CallShares
2,400
PutValue
$516,306
PutShares
4,200
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, 2026TWO SIGMA SECURITIES, LLC holds $10,613,368 across 19 Oil & Gas E&P names. EOG ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
43,800 | $5,682,174 | |
| 2 | CHRD |
Chord Energy Corp
|
8,275 | $945,832 | |
| 3 | APA |
APA Corp
|
25,634 | $834,899 | |
| 4 | BTE |
Baytex Energy Corp.
|
130,363 | $521,452 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,589 | $455,094 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
27,013 | $377,371 | |
| 7 | OVV |
Ovintiv Inc.
|
6,541 | $344,383 | |
| 8 | TALO |
Talos Energy Inc.
|
25,179 | $325,060 |
All Filings in EOG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,682,174 | 43,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $431,686 | 2,986 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $626,302 | 5,586 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,919,111 | 14,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $355,482 | 2,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,032 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $516,306 | 4,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $308,800 | 2,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,023 | 2,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,630,683 | 20,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,497,853 | 11,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,400,544 | 26,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,240,048 | 9,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,302,178 | 10,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,019,865 | 16,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $462,391 | 3,823 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,624,615 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,623,932 | 20,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $697,180 | 5,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $634,560 | 5,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $369,183 | 3,226 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,979,812 | 17,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,934,036 | 16,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,166,507 | 18,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $347,099 | 3,028 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $229,260 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $673,504 | 5,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $492,176 | 3,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $283,778 | 2,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $882,667 | 7,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,284,895 | 11,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $305,469 | 2,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,976 | 3,015 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $331,320 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $331,320 | 3,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $839,379 | 7,040 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $596,150 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $417,501 | 4,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $518,142 | 6,455 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $907,051 | 11,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $521,755 | 6,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $884,464 | 10,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $358,541 | 4,297 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $708,154 | 14,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $334,129 | 6,700 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $227,970 | 4,500 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||