Position in EOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,670,949
-$9,703,357 QoQ
Shares Held
274,963
-12.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#147
of 1,616 holders
Holding Since
Jun 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
$90,811
CallShares
700
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $793,368,763 across 30 Oil & Gas E&P names. EOG ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,553,613 | $265,473,606 | |
| 2 | TPL |
Texas Pacific Land Corp
|
310,603 | $135,932,295 | |
| 3 | EQT |
EQT Corp
|
2,344,477 | $124,655,842 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,065,731 | $100,332,554 | |
| 5 | EOG |
Eog Resources Inc
This page
|
274,963 | $35,670,949 | |
| 6 | DVN |
Devon Energy Corp/De
|
651,615 | $26,924,731 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,777 | $23,019,691 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
114,195 | $20,073,196 |
All Filings in EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,811 | 700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $35,670,949 | 274,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,374,306 | 313,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,630,152 | 91,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,974,977 | 97,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,152,378 | 68,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,832,258 | 61,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,137,350 | 66,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,227,054 | 58,790 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,068,355 | 56,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,520,223 | 51,003 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,446,499 | 45,031 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,612,571 | 60,055 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,002,445 | 69,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,388,476 | 64,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,460,481 | 57,601 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,831,428 | 43,242 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $5,556,125 | 50,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,021,252 | 42,114 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $3,675,607 | 41,378 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,913,560 | 36,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,192,886 | 26,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,743,258 | 24,035 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,116,489 | 22,388 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $691,557 | 19,242 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $670,687 | 13,239 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||