Position in EOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,915,058
+$894,949 QoQ
Shares Held
114,970
+18.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 1,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$28,540
PutShares
220
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, 2026BANK OF NOVA SCOTIA holds $551,743,579 across 16 Oil & Gas E&P names. EOG ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,798,316 | $387,033,481 | |
| 2 | COP |
Conocophillips
|
674,468 | $70,117,693 | |
| 3 | DVN |
Devon Energy Corp/De
|
941,075 | $38,885,219 | |
| 4 | VET |
Vermilion Energy Inc.
|
1,694,288 | $15,875,478 | |
| 5 | EOG |
Eog Resources Inc
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|
114,970 | $14,915,058 | |
| 6 | EQT |
EQT Corp
|
121,819 | $6,477,116 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
28,279 | $4,970,882 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,662 | $4,209,173 |
All Filings in EOG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,540 | 220 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $14,915,058 | 114,970 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,020,109 | 96,978 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $31,805 | 220 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $12,098,517 | 115,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,782,135 | 78,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,178,867 | 126,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,791,084 | 185,520 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $75,530,363 | 616,172 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $8,984,953 | 73,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,416,279 | 305,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,262,447 | 88,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,736,096 | 72,229 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,849,222 | 54,033 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,429,033 | 47,440 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,735,021 | 41,307 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,142,661 | 271,330 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,473,876 | 48,992 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,180,077 | 46,904 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,627,630 | 114,297 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,328,318 | 150,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,420,326 | 665,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,929,251 | 178,922 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,516,356 | 172,568 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $12,892,192 | 258,516 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,707,006 | 1,327,407 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,277,029 | 301,560 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,980,094 | 222,163 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||