Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,626,995 |
6,443,453 |
+24.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$581,492,770 |
5,186,343 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$554,752,250 |
4,638,009 |
-13.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$684,849,299 |
5,340,372 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$622,855,331 |
5,081,215 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$649,410,422 |
5,282,766 |
+64.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$403,802,786 |
3,208,094 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$416,069,594 |
3,254,612 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$395,016,892 |
3,265,952 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$412,660,332 |
3,255,446 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$396,859,378 |
3,467,838 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$377,085,469 |
3,289,588 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$411,714,157 |
3,178,769 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$352,420,440 |
3,154,215 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,291,825 |
3,289,495 |
+3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$379,208,985 |
3,180,483 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$296,450,400 |
3,337,278 |
+12.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$237,540,759 |
2,959,272 |
-2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$252,427,524 |
3,025,258 |
+7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,352,138 |
2,803,697 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$143,226,836 |
2,872,004 |
-2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$105,432,501 |
2,933,570 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$154,610,265 |
3,051,920 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$107,208,161 |
2,984,637 |
—
|
Shares |
Defined |
2020-05-13 |