Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,292
-$139,711 QoQ
Shares Held
1,621
-33.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,281
of 1,615 holders
Holding Since
Jun 2023
12 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
$15,255,613
CallShares
124,100
PutValue
$7,941,278
PutShares
64,600
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, 2026GTS SECURITIES LLC holds $1,838,457 across 5 Oil & Gas E&P names. EOG ranks #4 (11.4% of the industry book) .
All Filings in EOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,292 | 1,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $350,003 | 2,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,847 | 5,798 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,312,719 | 10,975 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,957,968 | 15,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,753,997 | 14,309 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,941,278 | 64,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,172,998 | 9,542 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,255,613 | 124,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $9,528,359 | 75,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,377,020 | 146,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $672,271 | 5,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,802,416 | 154,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,788,304 | 53,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $714,114 | 5,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,926,550 | 49,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $17,465,180 | 144,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,493,127 | 12,345 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,285,892 | 41,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $19,901,320 | 157,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $666,123 | 5,255 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $883,934 | 7,724 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||