Position in EOG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$387,592
-$4,908,902 QoQ
Shares Held
2,681
-94.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CallValue
$3,281,739
CallShares
22,700
PutValue
$3,281,739
PutShares
22,700
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, 2026BTG Pactual Asset Management US LLC holds $14,635,645 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
71,765 | $2,965,329 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
69,780 | $2,452,069 | |
| 3 | OVV |
Ovintiv Inc.
|
38,967 | $2,051,612 | |
| 4 | BTE |
Baytex Energy Corp.
|
420,130 | $1,680,520 | |
| 5 | PR |
Permian Resources Corp
|
89,944 | $1,655,869 | |
| 6 | EQT |
EQT Corp
|
28,764 | $1,529,381 | |
| 7 | SM |
SM Energy Co
|
45,550 | $1,188,855 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
22,895 | $1,112,010 |
All Filings in EOG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,281,739 | 22,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,281,739 | 22,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $387,592 | 2,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,296,494 | 50,438 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||