Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,321,101
-$37,213,390 QoQ
Shares Held
4,249,758
+4.4% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Sep 30, 2025CallValue
$37,997,468
CallShares
338,900
PutValue
$40,464,108
PutShares
360,900
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. EOG ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
This page
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,321,101 | 4,249,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $588,534,491 | 4,070,931 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $453,047,369 | 4,314,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,464,108 | 360,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $37,997,468 | 338,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $542,140,896 | 4,835,363 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $586,665,995 | 4,904,824 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,762,786 | 382,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,298,820 | 362,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $49,462,168 | 385,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,972,408 | 311,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $618,684,387 | 4,824,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,303,040 | 288,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $598,661,102 | 4,883,840 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,070,820 | 229,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,393,579 | 190,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,892,309 | 251,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $643,085,425 | 5,231,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,927,887 | 190,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,303,869 | 248,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $612,863,542 | 4,869,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,782,544 | 139,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $695,278,164 | 5,438,659 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,654,640 | 208,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $630,159,173 | 5,210,080 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,218,075 | 208,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,836,240 | 139,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,840,788 | 101,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $690,768,601 | 5,449,421 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,981,628 | 110,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,234,664 | 150,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $647,511,359 | 5,658,086 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,388,452 | 73,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,910,644 | 138,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,602,101 | 22,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $779,179,423 | 6,797,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,940,104 | 22,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $731,846,021 | 5,650,448 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $17,990,328 | 138,900 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $3,396,592 | 30,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $606,684,400 | 5,429,915 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,899,311 | 70,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $640,120,840 | 5,796,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $605,568,569 | 5,078,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,532 | 400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $458,560,709 | 5,162,228 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $427,486,791 | 5,325,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $333,760 | 4,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $418,424,728 | 5,014,678 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,447,003 | 75,100 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||