Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,281,520
+$1,196,243 QoQ
Shares Held
25,295
+75.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 1,616 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$1,089,732
CallShares
8,400
PutValue
$1,180,543
PutShares
9,100
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. EOG ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,520 | 25,295 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,180,543 | 9,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,089,732 | 8,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,257,759 | 8,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,677,012 | 11,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,085,277 | 14,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,961,282 | 28,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $89,998,085 | 857,043 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,997,833 | 133,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,105,724 | 27,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $459,692 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,759,204 | 381,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,674,540 | 14,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,767,476 | 14,777 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,179,808 | 9,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,963,160 | 46,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,151,493 | 86,958 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $16,205,076 | 132,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,060,608 | 57,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,339,569 | 27,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,880,321 | 39,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,515,798 | 28,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,881,812 | 15,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,918,556 | 78,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,960,299 | 15,574 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,322,968 | 26,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,576,672 | 35,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,073,792 | 78,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,318,214 | 166,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,616,405 | 29,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,170,689 | 17,947 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,584,445 | 13,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,788,288 | 187,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,435,196 | 27,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,498,576 | 27,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,830,396 | 85,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,193,904 | 71,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,579,304 | 302,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,869,844 | 16,312 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,994,562 | 17,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,484,752 | 30,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $621,696 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,847,856 | 137,800 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,580,144 | 12,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,418,971 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $659,207 | 5,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,558,254 | 219,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,408 | 3,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,655,132 | 123,643 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $331,320 | 3,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||