Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$424,468,904
-$248,181,763 QoQ
Shares Held
3,271,941
-29.7% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$33,496,286
CallShares
258,200
PutValue
$9,872,453
PutShares
76,100
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. EOG ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in EOG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,468,904 | 3,271,941 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,872,453 | 76,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,496,286 | 258,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $672,650,667 | 4,652,768 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $452,054,081 | 4,304,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $551,977,073 | 4,923,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $608,575,437 | 5,087,998 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,836,666 | 90,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $610,998,068 | 4,764,489 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $25,648 | 200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $525,186,285 | 4,284,437 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $541,859,949 | 4,407,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $571,328,081 | 4,539,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,602,240 | 36,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $586,882,884 | 4,590,761 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $566,302,413 | 4,682,120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $606,119,290 | 4,781,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $557,467,107 | 4,871,261 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $22,888 | 200 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $533,336,592 | 4,652,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,337,057 | 1,732,065 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $187,327,521 | 1,676,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,478,062 | 1,896,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $240,214,587 | 2,014,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,376,982 | 1,850,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $367,850,998 | 4,582,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,387,564 | 3,731,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,214,601 | 3,573,895 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,172,303 | 85,100 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $7,290,994 | 146,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $6,453,178 | 129,400 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $137,085,794 | 2,748,863 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $62,250,162 | 1,732,058 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $2,436,732 | 67,800 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $4,650,636 | 129,400 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $96,925,444 | 1,913,254 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $3,095,326 | 61,100 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $32,000 | 144,200 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $24,000 | 129,400 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $91,051,091 | 2,534,830 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $2,194,712 | 61,100 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||