Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,054,081 |
4,304,867 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$551,977,073 |
4,923,092 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$608,575,437 |
5,087,998 |
+5515.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,836,666 |
90,600 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$610,998,068 |
4,764,489 |
+2382144.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$25,648 |
200 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$525,186,285 |
4,284,437 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$541,859,949 |
4,407,874 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$571,328,081 |
4,539,033 |
+12508.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,602,240 |
36,000 |
-96.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$130,218,717 |
1,018,607 |
-78.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$566,302,413 |
4,682,120 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$606,119,290 |
4,781,629 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$557,467,107 |
4,871,261 |
+2435530.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$22,888 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$533,336,592 |
4,652,679 |
+168.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$224,337,057 |
1,732,065 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,327,521 |
1,676,609 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,543,587 |
1,526,110 |
-24.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$240,214,587 |
2,014,716 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,376,982 |
1,850,467 |
-59.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$367,850,998 |
4,582,671 |
+22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,387,564 |
3,731,874 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$259,214,601 |
3,573,895 |
+4099.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,172,303 |
85,100 |
-41.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,290,994 |
146,200 |
+13.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$6,453,178 |
129,400 |
-95.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$137,085,794 |
2,748,863 |
+58.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$62,250,162 |
1,732,058 |
+2454.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$2,436,732 |
67,800 |
-47.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$4,650,636 |
129,400 |
-93.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$96,925,444 |
1,913,254 |
+3031.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,095,326 |
61,100 |
-57.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$7,305,172 |
144,200 |
+11.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,648,048 |
129,400 |
-94.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$91,051,093 |
2,534,830 |
+4048.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,194,712 |
61,100 |
—
|
Shares |
Defined |
2020-05-14 |
