Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,564,774,565 |
33,947,001 |
+3.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,696,737,438 |
32,971,258 |
+6.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,688,476,476 |
30,837,526 |
+19.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,316,803,837 |
25,864,035 |
+2.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,095,490,299 |
25,252,817 |
+11.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,788,090,870 |
22,680,313 |
-20.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,585,565,157 |
28,486,257 |
-7.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,949,135,857 |
30,891,238 |
+6.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,500,059,678 |
28,938,071 |
+729.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$442,146,102 |
3,488,057 |
-87.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,073,046,442 |
26,852,905 |
+998.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$280,201,112 |
2,444,396 |
-88.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,804,192,827 |
21,650,655 |
+1.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,394,120,377 |
21,427,731 |
+3.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,295,801,754 |
20,787,774 |
-2.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,553,561,063 |
21,417,102 |
+3.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,842,469,392 |
20,741,522 |
+2.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,622,577,774 |
20,214,000 |
+1313.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$119,369,763 |
1,430,606 |
-91.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,278,743,495 |
17,630,546 |
+256.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$177,801,964 |
4,947,189 |
-3.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$259,021,636 |
5,112,942 |
+15.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$159,287,347 |
4,434,503 |
—
|
Shares |
Other |
2020-05-12 |
