Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,679,049
-$2,014,093 QoQ
Shares Held
167,109
+2.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 1,624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$9,872,453
CallShares
76,100
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $709,143,112 across 17 Oil & Gas E&P names. EOG ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,653,797 | $539,324,981 | |
| 2 | COP |
Conocophillips
|
369,105 | $38,372,155 | |
| 3 | DVN |
Devon Energy Corp/De
|
546,367 | $22,575,884 | |
| 4 | EOG |
Eog Resources Inc
This page
|
167,109 | $21,679,049 | |
| 5 | BTE |
Baytex Energy Corp.
|
4,616,988 | $18,467,952 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
171,310 | $15,621,758 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
65,085 | $11,440,640 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
219,572 | $10,664,611 |
All Filings in EOG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,872,453 | 76,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,679,049 | 167,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,693,142 | 163,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,510,160 | 319,114 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,100,200 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,899,500 | 204,241 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,242,400 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,392,200 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $27,130,178 | 226,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,564,800 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,063,368 | 203,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,451,600 | 20,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $37,416,073 | 305,238 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $37,681,607 | 306,529 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $38,497,212 | 305,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,579,958 | 466,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,306,717 | 407,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,796,289 | 408,617 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $60,254,261 | 526,514 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $42,413,900 | 370,007 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $58,746,126 | 453,568 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,375,057 | 316,612 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,114,167 | 345,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,071,652 | 336,087 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $31,316,304 | 352,542 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,670,176 | 294,882 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $28,402,975 | 340,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,039,776 | 331,446 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,503,228 | 330,925 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,028,086 | 279,023 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,043,761 | 277,216 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,967,884 | 305,342 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||