Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,756,723
+$25,756,723 QoQ
Shares Held
198,541
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#181
of 1,591 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$1,660,544
CallShares
12,800
PutValue
$1,894,058
PutShares
14,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. EOG ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
This page
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in EOG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,058 | 14,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,756,723 | 198,541 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,660,544 | 12,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,573,346 | 17,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,380,126 | 71,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $871,583 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,382,203 | 70,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,310,053 | 355,300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,117,488 | 72,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $37,466,355 | 334,163 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,524,832 | 13,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,100,412 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,514,021 | 46,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,508,098 | 74,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $625,158 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,712,205 | 22,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,192,421 | 9,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,397,031 | 11,099 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,409,744 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,405,657 | 26,640 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $882,096 | 6,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $843,744 | 6,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,112,740 | 9,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,536,065 | 12,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $253,520 | 2,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,078,864 | 16,400 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,175,871 | 10,275 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $221,349 | 1,709 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $414,464 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $310,848 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $782,110 | 7,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,069,670 | 27,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,545,200 | 23,046 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $762,036 | 6,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $202,691 | 1,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $291,278 | 2,443 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $9,224,307 | 114,916 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $292,038 | 5,856 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,809,208 | 105,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $534,361 | 10,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,369 | 10,478 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||