Position in EOG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,379,188
+$749,223 QoQ
Shares Held
16,457
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.7960138542869295.ToString("F0")%
Shared 0.ToString("F0")%
None 99.20398614571307.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2021CallValue
$150,192
CallShares
1,800
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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $26,380,908 across 22 Oil & Gas E&P names. EOG ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
144,749 | $6,143,147 | |
| 2 | DVN |
Devon Energy Corp/De
|
105,230 | $5,295,173 | |
| 3 | COP |
Conocophillips
|
34,210 | $4,515,720 | |
| 4 | EOG |
Eog Resources Inc
This page
|
16,457 | $2,379,188 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,763 | $1,596,540 | |
| 6 | OVV |
Ovintiv Inc.
|
17,970 | $1,066,699 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,382 | $655,841 | |
| 8 | EPM |
Evolution Petroleum Corp
|
131,577 | $602,622 |
All Filings in EOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,379,188 | 16,457 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,629,965 | 15,522 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,540,414 | 22,658 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,386,697 | 19,954 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,646,088 | 12,836 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $724,447 | 5,910 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $518,764 | 4,220 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $512,668 | 4,073 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $491,928 | 3,848 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $547,782 | 4,529 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $563,321 | 4,444 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $454,899 | 3,975 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $418,743 | 3,653 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $566,779 | 4,376 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $822,667 | 7,363 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $457,994 | 4,147 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $388,809 | 3,261 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $225,539 | 2,539 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $202,119 | 2,518 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $295,627 | 3,543 | Shares | Sole | 2021-07-20 | |
| 2021-06-30 | $150,192 | 1,800 | Call | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||