Position in EOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,280,740
+$597,379 QoQ
Shares Held
25,289
+36.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 1,616 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$210,020
PutShares
2,000
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, 2026Lido Advisors, LLC holds $73,121,985 across 23 Oil & Gas E&P names. EOG ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
302,564 | $31,454,552 | |
| 2 | TPL |
Texas Pacific Land Corp
|
36,301 | $15,886,769 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
83,584 | $4,059,674 | |
| 4 | PR |
Permian Resources Corp
|
220,064 | $4,051,378 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
36,725 | $3,348,952 | |
| 6 | EOG |
Eog Resources Inc
This page
|
25,289 | $3,280,740 | |
| 7 | DVN |
Devon Energy Corp/De
|
56,527 | $2,335,695 | |
| 8 | OVV |
Ovintiv Inc.
|
43,089 | $2,268,634 |
All Filings in EOG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,280,740 | 25,289 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,683,361 | 18,561 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,589,125 | 24,656 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $210,020 | 2,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $224,240 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,762,074 | 24,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $239,220 | 2,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,481,069 | 20,743 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $256,480 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,438,112 | 26,810 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $245,160 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,398,038 | 27,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,125,615 | 25,426 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $245,860 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $251,740 | 2,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $3,573,951 | 28,394 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,216,197 | 25,158 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $191,760 | 1,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,307,376 | 27,345 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $181,425 | 1,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,920,100 | 70,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,432,055 | 29,990 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,263,056 | 28,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,316,182 | 10,162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,059,870 | 9,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,143,827 | 10,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $839,140 | 7,038 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $406,574 | 4,577 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $351,341 | 4,377 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $337,932 | 4,050 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,625 | 4,848 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $216,884 | 4,349 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||