Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,234,921
+$31,994,935 QoQ
Shares Held
248,477
+14868.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#165
of 1,616 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$804,326
CallShares
6,200
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, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. EOG ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in EOG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,326 | 6,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,234,921 | 248,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $239,986 | 1,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,345,917 | 212,798 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $25,704,297 | 200,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,438,789 | 215,686 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,935,377 | 64,552 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,695,989 | 124,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,340,345 | 135,641 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,835,503 | 64,783 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,025,302 | 63,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,582,864 | 40,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,456,062 | 21,426 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $552,752 | 5,005 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,198,034 | 60,371 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $10,370,841 | 124,291 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $901,948 | 18,086 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,406,603 | 122,610 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,699,975 | 53,296 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||