Position in EOG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$540,685,146
+$59,071,801 QoQ
Shares Held
3,739,954
-18.5% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.52490485177091.ToString("F0")%
Shared 0.ToString("F0")%
None 29.475095148229098.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Mar 31, 2026CallValue
$47,650,272
CallShares
329,600
PutValue
$67,759,959
PutShares
468,700
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 Mar 31, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. EOG ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
This page
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,650,272 | 329,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $540,685,146 | 3,739,954 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $67,759,959 | 468,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $90,949,161 | 866,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $481,613,345 | 4,586,357 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $87,892,529 | 836,992 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $86,253,916 | 769,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $88,171,168 | 786,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $512,728,345 | 4,573,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,111,262 | 494,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $61,826,409 | 516,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $592,849,115 | 4,956,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,848,208 | 794,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $102,155,984 | 796,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $579,240,327 | 4,516,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,831,680 | 896,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $522,145,932 | 4,259,634 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $132,974,784 | 1,084,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $525,489,357 | 4,274,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,415,828 | 499,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $106,125,469 | 863,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $599,207,151 | 4,760,524 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $98,279,296 | 780,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,363,593 | 423,958 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $73,520,784 | 575,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $560,145,784 | 4,381,616 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $51,463,014 | 402,558 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $54,263,008 | 448,640 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $84,918,995 | 702,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $509,915,520 | 4,215,920 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $523,902,752 | 4,133,029 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $53,586,522 | 422,740 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $70,491,236 | 556,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $41,885,040 | 366,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $30,360,932 | 265,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $488,524,785 | 4,268,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $429,839,571 | 3,749,800 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $42,734,064 | 372,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $48,786,528 | 425,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $20,347,592 | 157,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $516,202,861 | 3,985,507 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $17,744,240 | 137,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $15,307,010 | 137,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,726,179 | 42,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $422,128,562 | 3,778,113 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $392,964,732 | 3,558,174 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,959,792 | 26,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,660,568 | 42,200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $23,846 | 200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $715,380 | 6,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||