Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,848,699
+$23,390,429 QoQ
Shares Held
1,632,997
+25.3% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#49
of 1,616 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,970,817
CallShares
22,900
PutValue
$1,608,652
PutShares
12,400
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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. EOG ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
This page
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,652 | 12,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $211,848,699 | 1,632,997 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,970,817 | 22,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,609,316 | 38,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,310,653 | 22,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $188,458,270 | 1,303,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,404,729 | 22,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $124,780,441 | 1,188,272 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,628,774 | 177,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $19,890,088 | 177,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,567,548 | 22,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $125,058,422 | 1,115,398 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $19,424,664 | 162,400 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $122,170,369 | 1,021,406 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,346,520 | 10,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $136,810,790 | 1,066,834 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $21,390,432 | 166,800 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $10,443,816 | 85,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $502,578 | 4,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $114,995,238 | 938,124 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $281,150,004 | 2,287,074 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $504,013 | 4,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $13,337,905 | 108,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $7,715,831 | 61,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $274,314,278 | 2,179,346 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $217,651,689 | 1,702,532 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $1,598,000 | 12,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $870,840 | 7,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $223,504,471 | 1,847,908 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $8,115,745 | 67,100 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $150,255,217 | 1,185,352 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $137,160,458 | 1,198,536 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $98,091,985 | 855,727 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $29,941,356 | 261,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $24,358,875 | 212,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $123,139,453 | 950,737 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,398,816 | 10,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $8,587,176 | 66,300 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $94,307,043 | 844,062 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $64,397,008 | 583,095 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,127,852 | 982,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,804,378 | 76,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,700,432 | 30,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $118,808,613 | 1,337,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,708,474 | 46,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $86,370,758 | 1,076,003 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,854,928 | 46,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $89,586,938 | 1,073,669 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,939,209 | 798,831 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,662,622 | 895,581 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||