Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,135,044
+$55,143,497 QoQ
Shares Held
4,787,906
+22.3% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
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
$7,887,584
CallShares
60,800
PutValue
$9,042,181
PutShares
69,700
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. EOG ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
This page
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,887,584 | 60,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $621,135,044 | 4,787,906 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,042,181 | 69,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,102,631 | 118,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,237,678 | 105,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $565,991,547 | 3,915,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,080,555 | 305,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $421,182,925 | 4,010,884 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $24,981,879 | 237,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $26,146,384 | 233,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,443,740 | 164,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $411,412,790 | 3,669,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,893,052 | 233,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $434,977,791 | 3,636,634 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,675,845 | 164,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,609,528 | 199,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $486,349,172 | 3,792,492 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $35,689,192 | 278,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $18,999,900 | 155,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $562,885,029 | 4,591,981 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $30,743,064 | 250,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $462,311,208 | 3,760,768 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,017,271 | 154,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,991,669 | 203,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,382,647 | 138,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $423,005,264 | 3,360,652 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $17,382,647 | 138,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $5,420,416 | 42,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,420,416 | 42,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $449,260,950 | 3,514,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,386,160 | 52,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,467,380 | 20,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $453,367,042 | 3,748,384 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,018,292 | 31,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $438,028,558 | 3,455,574 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $354,935,543 | 3,101,499 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $365,546,126 | 3,188,922 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,736,412 | 512,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $11,463,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $41,252,120 | 318,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $72,842,048 | 562,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $494,518,624 | 3,818,087 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $332,820,428 | 2,978,792 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,586,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $13,966,250 | 125,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $298,279,884 | 2,700,832 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,805,000 | 125,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $5,522,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $21,306,401 | 178,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,961,500 | 50,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||