Position in EOG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$267,527,069
+$62,082,152 QoQ
Shares Held
1,850,502
-5.4% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.17%
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, 2026CallValue
$1,590,270
CallShares
11,000
PutValue
$2,385,405
PutShares
16,500
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, 2026HSBC HOLDINGS PLC holds $1,320,427,533 across 27 Oil & Gas E&P names. EOG ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,673,525 | $352,905,300 | |
| 2 | EOG |
Eog Resources Inc
This page
|
1,850,502 | $267,527,069 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,666,962 | $134,201,525 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
941,165 | $103,321,090 | |
| 5 | CTRA |
Coterra Energy Inc.
|
2,908,997 | $102,222,151 | |
| 6 | EQT |
EQT Corp
|
1,227,656 | $78,128,025 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,179,755 | $76,684,075 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
334,486 | $66,157,984 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,590,270 | 11,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $267,527,069 | 1,850,502 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,385,405 | 16,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $5,429,017 | 51,700 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $205,444,917 | 1,956,432 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $19,027,812 | 181,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $21,840,976 | 194,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $178,098,690 | 1,588,465 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,738,412 | 60,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $174,548,903 | 1,459,317 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $22,486,680 | 188,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $6,542,667 | 54,700 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $4,103,680 | 32,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $185,975,439 | 1,450,214 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,402,984 | 159,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $194,230,335 | 1,584,519 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $919,350 | 7,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,221,226 | 99,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,761,150 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $195,330,234 | 1,588,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $138,457 | 1,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $241,740,884 | 1,920,560 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $217,328 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $237,334,446 | 1,856,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,841,898 | 1,222,339 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $145,945,503 | 1,151,353 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,211,240 | 49,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $115,898,648 | 1,012,746 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $94,867,782 | 827,600 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,902,858 | 16,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,484,752 | 30,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $130,050,251 | 1,004,094 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,786,848 | 52,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,214,264 | 55,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,485,943 | 49,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,452,424 | 48,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $76,911,242 | 688,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,744,952 | 15,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $6,527,004 | 59,100 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $77,487,904 | 701,629 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,605,058 | 575,401 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,961,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,468,394 | 87,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,663,379 | 131,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $55,210,774 | 621,533 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $6,147,036 | 69,200 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $49,326,393 | 614,506 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $11,438,475 | 142,500 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $7,304,570 | 91,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $4,038,496 | 48,400 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||