Y-Intercept (Hong Kong) Ltd

Position in EOG — Eog Resources Inc

CIK 1772875 HONG KONG, K3

Position in EOG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,524,934

-$3,798,033 QoQ

Shares Held

19,463

-67.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#549

of 1,616 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. EOG ranks #9 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	177,776	$18,481,592
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
3	APA	APA Corp	290,891	$9,474,319
4	CHRD	Chord Energy Corp	55,359	$6,327,533
5	CRC	California Resources Corp	76,082	$4,022,455
6	SM	SM Energy Co	116,096	$3,030,105
7	OVV	Ovintiv Inc.	50,179	$2,641,924
8	FANG	Diamondback Energy, Inc.	14,724	$2,588,184

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,524,934	19,463	-67.7%	Shares	Sole	2026-07-14
2025-12-31	$6,322,967	60,213	+33.8%	Shares	Sole	2026-02-13
2025-09-30	$5,044,503	44,992	+121.2%	Shares	Sole	2025-10-31
2025-03-31	$2,608,273	20,339	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$2,484,206	20,266	+382.5%	Shares	Sole	2025-02-04
2024-09-30	$516,306	4,200	-71.8%	Shares	Sole	2024-11-15
2023-12-31	$1,801,066	14,891	+32.3%	Shares	Sole	2024-02-13
2023-09-30	$1,426,303	11,252	+32.8%	Shares	Sole	2023-11-14
2023-06-30	$969,535	8,472	-54.3%	Shares	Sole	2023-08-14
2022-12-31	$2,400,394	18,533	-4.0%	Shares	Sole	2023-02-14
2022-09-30	$2,156,389	19,300	+9.2%	Shares	Sole	2023-02-14
2022-06-30	$1,952,027	17,675	+76.5%	Shares	Sole	2022-08-08
2021-06-30	$835,401	10,012	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.