Position in EOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,870,966
-$6,167,234 QoQ
Shares Held
14,422
-81.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#602
of 1,591 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. EOG ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
139,554 | $5,512,383 | |
| 2 | COP |
Conocophillips
|
37,708 | $3,920,123 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
58,122 | $3,708,183 | |
| 4 | CHRD |
Chord Energy Corp
|
19,596 | $2,239,822 | |
| 5 | GFR |
Greenfire Resources Ltd.
|
372,710 | $2,105,811 | |
| 6 | SM |
SM Energy Co
|
75,532 | $1,971,385 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
11,054 | $1,943,072 | |
| 8 | EOG |
Eog Resources Inc
This page
|
14,422 | $1,870,966 |
All Filings in EOG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,966 | 14,422 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $8,038,200 | 76,547 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $897,511 | 7,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,087,642 | 8,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,125,545 | 55,738 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,619,908 | 96,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,467,917 | 145,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,253,546 | 150,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,827,559 | 50,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,448,201 | 65,227 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $370,628 | 5,110 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,452,014 | 29,116 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,282,608 | 313,929 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,168,805 | 42,811 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||