Centiva Capital, LP

Position in EOG — Eog Resources Inc

CIK 1692507 New York, NY

Back to EOG Full portfolio

Position in EOG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$256,605

-$2,103,074 QoQ

Shares Held

1,978

-91.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,196

of 1,616 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EOG Over Time

Shares Held

Position Value (USD)

Derivatives in EOG

reported options exposure · as of Mar 31, 2025

CallValue

$128,240

CallShares

1,000

PutValue

PutShares

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, 2026

Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. EOG ranks #13 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	219,447	$9,067,550
2	BKV	BKV Corp	65,417	$1,789,809
3	OXY	Occidental Petroleum Corp /De/	34,550	$1,678,093
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	31,834	$1,257,443
5	EXE	EXPAND ENERGY Corp	12,904	$1,176,715
6	OVV	Ovintiv Inc.	17,484	$920,532
7	CRC	California Resources Corp	14,472	$765,134
8	EQT	EQT Corp	12,960	$689,083

All Filings in EOG

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,605	1,978	-91.2%	Shares	Sole	2026-08-13
2025-12-31	$2,359,679	22,471	+77.0%	Shares	Sole	2026-02-13
2025-03-31	$1,628,390	12,698	+76.2%	Shares	Sole	2025-05-15
2025-03-31	$128,240	1,000	0.0%	Call	Sole	2025-05-15
2024-12-31	$122,580	1,000	-96.4%	Put	Sole	2025-02-14
2024-12-31	$883,188	7,205	-79.7%	Shares	Other	2025-02-14
2024-12-31	$122,580	1,000	-96.0%	Call	Sole	2025-02-14
2024-09-30	$3,073,250	25,000	+62.3%	Call	Sole	2024-11-14
2024-09-30	$4,372,620	35,570	+152.6%	Shares	Sole	2024-11-14
2024-09-30	$3,380,575	27,500	+31.0%	Put	Sole	2024-11-14
2024-06-30	$2,643,270	21,000	+2233.3%	Put	Sole	2024-08-14
2024-06-30	$1,938,398	15,400	+41.3%	Call	Sole	2024-08-14
2024-06-30	$1,772,375	14,081	+77.8%	Shares	Sole	2024-08-14
2024-03-31	$1,012,492	7,920	+84.4%	Shares	Sole	2024-05-15
2023-12-31	$519,480	4,295	-72.7%	Shares	Sole	2024-02-14
2023-09-30	$114,084	900	-92.7%	Put	Sole	2023-11-14
2023-09-30	$1,381,684	10,900	-37.4%	Call	Sole	2023-11-14
2023-09-30	$1,991,146	15,708	+171.9%	Shares	Sole	2023-11-14
2023-06-30	$1,419,056	12,400	-38.3%	Put	Sole	2023-08-14
2023-06-30	$661,119	5,777	+2718.0%	Shares	Sole	2023-08-14
2023-06-30	$1,991,256	17,400	-30.7%	Call	Sole	2023-08-14
2023-03-31	$23,499	205	-93.1%	Shares	Sole	2023-05-15
2023-03-31	$2,877,213	25,100	+25.5%	Call	Sole	2023-05-15
2023-03-31	$2,304,063	20,100	-38.2%	Put	Sole	2023-05-15
2022-12-31	$4,209,400	32,500	+550.0%	Put	Sole	2023-02-14
2022-12-31	$2,590,400	20,000	-25.4%	Call	Sole	2023-02-14
2022-12-31	$383,120	2,958	-1.6%	Shares	Other	2023-02-14
2022-09-30	$2,994,364	26,800	-64.3%	Call	Sole	2022-11-14
2022-09-30	$558,650	5,000	-75.0%	Put	Sole	2022-11-14
2022-06-30	$2,208,800	20,000	+100.0%	Put	Sole	2022-08-17
2022-06-30	$331,872	3,005	-79.5%	Shares	Sole	2022-08-17
2022-06-30	$8,294,044	75,100	-14.3%	Call	Sole	2022-08-17
2022-03-31	$1,746,481	14,648	+0.2%	Shares	Sole	2022-05-16
2022-03-31	$10,444,548	87,600	+250.4%	Call	Sole	2022-05-16
2022-03-31	$1,192,300	10,000	-60.0%	Put	Sole	2022-05-16
2021-12-31	$2,220,750	25,000	—	Call	Sole	2022-02-14
2021-12-31	$1,298,339	14,616	+64.4%	Shares	Sole	2022-02-14
2021-12-31	$2,220,750	25,000	—	Put	Sole	2022-02-14
2021-09-30	$713,680	8,891	-63.2%	Shares	Sole	2021-11-17
2021-06-30	$2,014,491	24,143	+267.4%	Shares	Sole	2021-08-16
2020-12-31	$327,695	6,571	+55.6%	Shares	Sole	2021-02-16
2020-06-30	$213,886	4,222	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.