Position in EOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$183,220,791
+$99,365,711 QoQ
Shares Held
1,412,324
+143.5% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#55
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
$0
CallShares
0
PutValue
$19,459,500
PutShares
150,000
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, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. EOG ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
This page
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,459,500 | 150,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $183,220,791 | 1,412,324 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,582,524 | 73,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $13,734,150 | 95,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $83,855,080 | 580,031 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,763,120 | 312,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $85,794,007 | 817,008 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $76,174,254 | 725,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $77,329,164 | 689,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $36,001,732 | 321,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $110,977,943 | 989,814 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,534,222 | 230,200 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $65,450,592 | 547,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $123,194,470 | 1,029,968 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $96,385,184 | 751,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $151,938,365 | 1,184,797 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $50,731,744 | 395,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $87,558,894 | 714,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $54,898,922 | 447,862 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $47,904,264 | 390,800 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $64,289,314 | 522,975 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $61,083,917 | 496,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $33,264,858 | 270,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $13,014,958 | 103,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $79,181,164 | 629,071 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $40,391,683 | 320,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $6,967,280 | 54,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $60,938,386 | 476,677 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,218,720 | 33,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $3,991,350 | 33,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $48,107,497 | 397,747 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,591,775 | 54,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,169,000 | 25,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $48,329,402 | 381,267 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,387,300 | 42,500 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $1,716,600 | 15,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $2,574,900 | 22,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $68,247,665 | 596,362 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $92,423,301 | 806,275 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,874,109 | 585,810 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $5,051,280 | 39,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $62,782,537 | 561,913 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $18,882,370 | 169,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $14,357,200 | 130,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $59,447,861 | 538,282 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,499,900 | 130,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $89,042,393 | 746,812 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,741,068 | 19,600 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $61,450,459 | 691,776 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,651,008 | 70,400 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||