Parallax Volatility Advisers, L.P.
Position in EOG — Eog Resources Inc
CIK 1521001
San Francisco, CA
Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,931
-$3,889,305 QoQ
Shares Held
6,143
-81.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#837
of 1,621 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, 2026CallValue
$1,790,274
CallShares
13,800
PutValue
$4,812,983
PutShares
37,100
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, 2026Parallax Volatility Advisers, L.P. holds $36,109,970 across 10 Oil & Gas E&P names. EOG ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
305,254 | $14,826,186 | |
| 2 | DVN |
Devon Energy Corp/De
|
231,221 | $9,554,051 | |
| 3 | RRC |
Range Resources Corp
|
200,708 | $7,464,330 | |
| 4 | APA |
APA Corp
|
71,177 | $2,318,234 | |
| 5 | EOG |
Eog Resources Inc
This page
|
6,143 | $796,931 | |
| 6 | CRK |
Comstock Resources Inc
|
43,135 | $643,574 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,708 | $476,012 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
323 | $29,454 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,931 | 6,143 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,790,274 | 13,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,812,983 | 37,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,589,925 | 52,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,676,667 | 53,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,686,236 | 32,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,580,841 | 34,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,165,849 | 134,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,906,991 | 27,683 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,040,607 | 8,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,715,147 | 22,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,641,744 | 20,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,233,668 | 9,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,017,911 | 16,462 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $514,836 | 4,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,547,718 | 37,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,036,371 | 24,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,007,010 | 57,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,175,932 | 33,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,357,012 | 66,394 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,318,379 | 121,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,605,509 | 20,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,505,600 | 90,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,509,776 | 43,099 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,139,055 | 116,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,574,614 | 62,626 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,958,510 | 65,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,747,844 | 76,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $774,757 | 6,112 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,930,924 | 109,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $24,890,700 | 217,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,348,076 | 107,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,084,721 | 96,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,051,730 | 9,175 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,687,409 | 154,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $24,310,904 | 187,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $33,493,872 | 258,600 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $8,388,241 | 75,076 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $64,814,573 | 580,100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $70,881,512 | 634,400 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $43,877,812 | 397,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $55,728,024 | 504,600 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $11,025,004 | 99,828 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,181,909 | 18,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $14,128,755 | 118,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,168,581 | 80,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $35,070,084 | 394,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $561,890 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $842,835 | 10,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $30,488,976 | 365,400 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||