Position in EOG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$115,566,507
+$48,814,805 QoQ
Shares Held
799,381
+25.8% QoQ
Ownership
0.150%
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 97.45915902429505.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5408409757049517.ToString("F0")%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$7,175,680
PutShares
64,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,918,296,266 across 32 Oil & Gas E&P names. EOG ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
63,903,165 | $3,114,001,225 | |
| 2 | COP |
Conocophillips
|
1,527,587 | $201,641,484 | |
| 3 | EOG |
Eog Resources Inc
This page
|
799,381 | $115,566,507 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
517,397 | $102,335,947 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,178,166 | $76,580,790 | |
| 6 | EQT |
EQT Corp
|
976,618 | $62,151,966 | |
| 7 | DVN |
Devon Energy Corp/De
|
943,926 | $47,498,352 | |
| 8 | CTRA |
Coterra Energy Inc.
|
918,110 | $32,262,383 |
All Filings in EOG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,566,507 | 799,381 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,751,702 | 635,670 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,508,684 | 593,192 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,175,680 | 64,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,097,899 | 25,900 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $62,743,455 | 524,567 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $75,008,341 | 584,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,610,266 | 731,035 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,192,999 | 733,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,511,195 | 1,116,320 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,405,450 | 35,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $147,540,142 | 1,154,100 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $143,441,617 | 1,185,958 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $142,957,137 | 1,127,778 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $129,221,525 | 1,129,164 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $160,298,131 | 1,398,396 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $38,856,000 | 300,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $140,735,652 | 1,086,594 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $35,194,950 | 315,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $118,003,078 | 1,056,145 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $143,618,933 | 1,300,425 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $164,376,317 | 1,378,649 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $154,654,448 | 1,741,016 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,600,805 | 3,520,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $292,175,420 | 3,501,623 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $776,071 | 10,700 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $227,188,544 | 3,132,339 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,234,469 | 3,453,669 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,138,471 | 2,035,016 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,253,212 | 1,919,724 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,840,392 | 830,746 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||