CITIGROUP INC

Position in EOG — Eog Resources Inc

CIK 831001 NEW YORK, NY

Back to EOG Full portfolio

Position in EOG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$83,855,080

-$1,938,927 QoQ

Shares Held

580,031

-29.0% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$10,582,524

CallShares

73,200

PutValue

$13,734,150

PutShares

95,000

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 Mar 31, 2026

CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. EOG ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,384,963	$182,815,116
2	EQT	EQT Corp	2,546,407	$162,053,340
3	OXY	Occidental Petroleum Corp /De/	1,474,610	$95,849,650
4	EOG	Eog Resources Inc This page	580,031	$83,855,080
5	FANG	Diamondback Energy, Inc.	297,070	$58,757,473
6	CTRA	Coterra Energy Inc.	1,329,100	$46,704,572
7	EXE	EXPAND ENERGY Corp	308,392	$33,855,272
8	APA	APA Corp	723,736	$30,715,354

All Filings in EOG

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,582,524	73,200	-22.9%	Call	Defined	2026-05-11
2026-03-31	$13,734,150	95,000	-83.6%	Put	Defined	2026-05-11
2026-03-31	$83,855,080	580,031	+85.9%	Shares	Defined	2026-05-11
2025-12-31	$32,763,120	312,000	-61.8%	Call	Defined	2026-02-13
2025-12-31	$85,794,007	817,008	+12.6%	Shares	Defined	2026-02-13
2025-12-31	$76,174,254	725,400	+5.2%	Put	Defined	2026-02-13
2025-09-30	$77,329,164	689,700	+114.8%	Put	Defined	2025-11-10
2025-09-30	$36,001,732	321,100	-67.6%	Call	Defined	2025-11-10
2025-09-30	$110,977,943	989,814	+330.0%	Shares	Defined	2025-11-10
2025-06-30	$27,534,222	230,200	-57.9%	Call	Defined	2025-08-11
2025-06-30	$65,450,592	547,200	-46.9%	Put	Defined	2025-08-11
2025-06-30	$123,194,470	1,029,968	+37.0%	Shares	Defined	2025-08-11
2025-03-31	$96,385,184	751,600	-36.6%	Put	Defined	2025-05-12
2025-03-31	$151,938,365	1,184,797	+199.5%	Shares	Defined	2025-05-12
2025-03-31	$50,731,744	395,600	-44.6%	Call	Defined	2025-05-12
2024-12-31	$87,558,894	714,300	+59.5%	Put	Defined	2025-02-12
2024-12-31	$54,898,922	447,862	+14.6%	Shares	Defined	2025-02-12
2024-12-31	$47,904,264	390,800	-25.3%	Call	Defined	2025-02-12
2024-09-30	$64,289,314	522,975	+5.2%	Shares	Defined	2024-11-12
2024-09-30	$61,083,917	496,900	+83.6%	Put	Defined	2024-11-12
2024-09-30	$33,264,858	270,600	+161.7%	Call	Defined	2024-11-12
2024-06-30	$13,014,958	103,400	-83.6%	Call	Defined	2024-08-12
2024-06-30	$79,181,164	629,071	+96.0%	Shares	Defined	2024-08-12
2024-06-30	$40,391,683	320,900	+488.8%	Put	Defined	2024-08-12
2024-03-31	$6,967,280	54,500	-88.6%	Put	Defined	2024-05-10
2024-03-31	$60,938,386	476,677	+1344.5%	Shares	Defined	2024-05-10
2024-03-31	$4,218,720	33,000	0.0%	Call	Defined	2024-05-10
2023-12-31	$3,991,350	33,000	-91.7%	Call	Defined	2024-02-09
2023-12-31	$48,107,497	397,747	+629.8%	Shares	Defined	2024-02-09
2023-12-31	$6,591,775	54,500	+118.0%	Put	Defined	2024-02-09
2023-09-30	$3,169,000	25,000	-41.2%	Call	Defined	2023-12-06
2023-09-30	$5,387,300	42,500	-88.9%	Put	Defined	2023-12-06
2023-09-30	$48,329,402	381,267	+2441.8%	Shares	Defined	2023-12-06
2023-06-30	$1,716,600	15,000	-33.3%	Call	Defined	2023-08-10
2023-06-30	$2,574,900	22,500	-96.2%	Put	Defined	2023-08-10
2023-06-30	$68,247,665	596,362	-26.0%	Shares	Defined	2023-08-10
2023-03-31	$92,423,301	806,275	+37.6%	Shares	Defined	2023-05-11
2022-12-31	$75,874,109	585,810	+1402.1%	Shares	Defined	2023-02-09
2022-12-31	$5,051,280	39,000	-93.1%	Put	Defined	2023-02-09
2022-09-30	$62,782,537	561,913	+232.5%	Shares	Defined	2022-11-10
2022-09-30	$18,882,370	169,000	+30.0%	Put	Defined	2022-11-10
2022-06-30	$14,357,200	130,000	-75.8%	Put	Defined	2022-08-10
2022-06-30	$59,447,861	538,282	+314.1%	Shares	Defined	2022-08-10
2022-03-31	$15,499,900	130,000	-82.6%	Put	Defined	2022-05-12
2022-03-31	$89,042,393	746,812	+3710.3%	Shares	Defined	2022-05-12
2021-12-31	$1,741,068	19,600	-97.2%	Call	Defined	2022-02-10
2021-12-31	$61,450,459	691,776	+882.6%	Shares	Defined	2022-02-10
2021-09-30	$5,651,008	70,400	-90.3%	Call	Defined	2021-11-10
2021-09-30	$58,396,504	727,501	+933.4%	Shares	Defined	2021-11-10
2021-06-30	$5,874,176	70,400	—	Call	Defined	2021-08-10
No filing history on record for this holder in this stock.