Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,209,010
+$1,303,174 QoQ
Shares Held
29,114
+5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Brevan Howard Capital Management LP holds $106,330,375 across 32 Oil & Gas E&P names. EOG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
306,002 | $40,392,264 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
100,192 | $19,816,975 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
107,306 | $6,974,890 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
56,983 | $6,255,593 | |
| 5 | EOG |
Eog Resources Inc
This page
|
29,114 | $4,209,010 | |
| 6 | VIST |
Vista Energy, S.A.B. de C.V.
|
54,385 | $4,104,435 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
128,104 | $4,044,243 | |
| 8 | OVV |
Ovintiv Inc.
|
51,708 | $3,069,386 |
All Filings in EOG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,209,010 | 29,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,905,836 | 27,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,634,813 | 59,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,921,409 | 99,669 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,769,823 | 14,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,807,404 | 22,304 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,588,436 | 13,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,604 | 1,977 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||