Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,401
+$210,620 QoQ
Shares Held
5,106
+63.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#882
of 1,616 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. EOG ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in EOG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,401 | 5,106 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $451,781 | 3,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $270,925 | 2,580 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $391,298 | 3,490 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $507,040 | 4,000 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $302,299 | 2,334 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $321,159 | 2,908 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $234,866 | 2,644 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||