Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$21,781,667
CallShares
167,900
PutValue
$895,137
PutShares
6,900
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in EOG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,781,667 | 167,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $895,137 | 6,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,431,243 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,956,284 | 41,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,931,553 | 18,394 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,321,602 | 60,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,945,328 | 132,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,285,668 | 73,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,772,600 | 105,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,628,303 | 122,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,049,753 | 67,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,862,744 | 108,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $11,862,200 | 92,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $13,079,286 | 106,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,967,018 | 122,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,304,785 | 124,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,608,351 | 110,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,570,119 | 123,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $12,184,216 | 96,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $10,738,560 | 84,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,380,608 | 81,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,160,240 | 59,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,708,840 | 47,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,502,748 | 122,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,037,988 | 71,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $233,872 | 1,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $689,958 | 6,029 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,806,480 | 42,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,444,644 | 30,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,814,460 | 42,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,450,363 | 30,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $803,024 | 6,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $284,944 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $131,264,649 | 1,174,838 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $692,726 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $684,728 | 6,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $596,376 | 5,400 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $9,533,186 | 118,764 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $4,238,950 | 85,000 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $37,536,729 | 740,954 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||