Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,942,279
+$3,218,077 QoQ
Shares Held
27,269
+361.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Mar 31, 2026CallValue
$997,533
CallShares
6,900
PutValue
$997,533
PutShares
6,900
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, 2026READYSTATE ASSET MANAGEMENT LP holds $33,176,905 across 10 Oil & Gas E&P names. EOG ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
90,181 | $5,861,765 | |
| 2 | COP |
Conocophillips
|
37,880 | $5,000,160 | |
| 3 | PR |
Permian Resources Corp
|
194,490 | $4,146,526 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
20,429 | $4,040,651 | |
| 5 | EOG |
Eog Resources Inc
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|
27,269 | $3,942,279 | |
| 6 | DVN |
Devon Energy Corp/De
|
76,766 | $3,862,865 | |
| 7 | CRGY |
Crescent Energy Co
|
164,979 | $2,227,216 | |
| 8 | SM |
SM Energy Co
|
56,672 | $1,767,032 |
All Filings in EOG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $997,533 | 6,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $997,533 | 6,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,942,279 | 27,269 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $724,202 | 5,908 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $4,947,408 | 38,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,992,848 | 54,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $146,954 | 1,215 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $2,128,720 | 17,600 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $7,208,620 | 59,600 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $5,602,792 | 44,200 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $837,123 | 6,604 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $5,602,792 | 44,200 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $1,773,820 | 15,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,773,820 | 15,500 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||