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Equibles

Verition Fund Management LLC

Position in EOG — Eog Resources Inc

CIK 1454027 GREENWICH, CT
Back to EOG Full portfolio

Position in EOG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,375,267
+$1,375,267 QoQ
Shares Held
10,601
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#668
of 1,591 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026
CallValue
$1,699,463
CallShares
13,100
PutValue
$3,710,278
PutShares
28,600

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, 2026

Verition Fund Management LLC holds $13,951,279 across 6 Oil & Gas E&P names. EOG ranks #4 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTDR
Matador Resources Co
 146,471 $7,291,326
2 COP
Conocophillips
 28,388 $2,951,216
3 EQT
EQT Corp
 33,191 $1,764,765
4 EOG
Eog Resources Inc
This page 		10,601 $1,375,267
5 AR
ANTERO RESOURCES Corp
 16,184 $568,705
6 GLND
Greenland Energy Co
 129,122 $0

All Filings in EOG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,699,463 13,100
2026-06-30 $1,375,267 10,601
2026-06-30 $3,710,278 28,600
2026-03-31 $3,137,169 21,700
2026-03-31 $1,879,410 13,000
2025-12-31 $2,803,767 26,700
2025-12-31 $2,152,705 20,500
2025-12-31 $2,702,852 25,739
2025-09-30 $6,088,116 54,300
2025-09-30 $6,032,056 53,800
2025-09-30 $9,198,549 82,042
2025-06-30 $7,427,781 62,100
2025-06-30 $818,491 6,843
2025-06-30 $5,777,163 48,300
2025-03-31 $4,296,040 33,500
2025-03-31 $3,513,776 27,400
2025-03-31 $11,011,840 85,869
2024-12-31 $4,707,072 38,400
2024-12-31 $3,027,726 24,700
2024-12-31 $18,433,457 150,379
2024-09-30 $4,191,913 34,100
2024-09-30 $7,461,851 60,700
2024-09-30 $17,466,140 142,082
2024-06-30 $4,292,167 34,100
2024-06-30 $1,359,396 10,800
2024-06-30 $7,287,873 57,900
2024-03-31 $4,134,089 32,338
2024-03-31 $2,825,264 22,100
2024-03-31 $4,921,840 38,500
2023-12-31 $1,403,020 11,600
2023-12-31 $1,784,859 14,757
2023-09-30 $2,770,213 21,854
2023-09-30 $595,772 4,700
2023-06-30 $514,980 4,500
2023-06-30 $2,346,477 20,504
2023-03-31 $4,459,336 38,902
2023-03-31 $515,835 4,500
2022-12-31 $2,927,152 22,600
2022-12-31 $775,565 5,988
2022-12-31 $4,222,352 32,600
2022-09-30 $2,893,807 25,900
2022-09-30 $3,631,225 32,500
2022-09-30 $1,808,573 16,187
2022-06-30 $2,682,587 24,290
2022-03-31 $2,301,139 19,300
2022-03-31 $565,269 4,741
2022-03-31 $3,505,362 29,400
2021-12-31 $675,108 7,600
2021-12-31 $1,272,578 14,326
2021-12-31 $1,305,801 14,700

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