Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,082,596
-$1,107,494 QoQ
Shares Held
8,345
-44.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#743
of 1,616 holders
Holding Since
Mar 2020
16 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
$0
CallShares
0
PutValue
$687,569
PutShares
5,300
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, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. EOG ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
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|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in EOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,569 | 5,300 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,082,596 | 8,345 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,190,090 | 15,149 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $766,221 | 5,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,134,108 | 10,800 | Put | Sole | 2026-02-11 | |
| 2025-06-30 | $21,924,513 | 183,300 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $13,181,022 | 110,200 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $23,467,920 | 183,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $64,043,056 | 499,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $45,158,472 | 368,400 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $2,990,952 | 24,400 | Put | Sole | 2025-02-10 | |
| 2024-03-31 | $9,704,973 | 75,915 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,984,514 | 66,015 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $69,007 | 602 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,793,770 | 29,291 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $1,467,602 | 12,309 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $2,191,784 | 30,219 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,509,814 | 30,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,699,962 | 47,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $4,143,988 | 81,800 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $4,956,960 | 138,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||