Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600,352,667 |
5,717,100 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$669,911,389 |
5,974,950 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$708,684,820 |
5,924,963 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$779,433,483 |
6,077,928 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$701,036,486 |
5,719,012 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$683,465,721 |
5,559,796 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$727,816,463 |
5,782,287 |
+0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$733,722,848 |
5,739,384 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$741,430,150 |
6,130,055 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$793,607,090 |
6,260,706 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$695,202,856 |
6,074,824 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$748,283,431 |
6,527,815 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$851,600,215 |
6,575,048 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$735,017,814 |
6,578,518 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$747,717,010 |
6,770,346 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$805,989,671 |
6,759,957 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$622,965,587 |
7,013,009 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$560,398,502 |
6,981,419 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$613,078,319 |
7,347,535 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$533,741,304 |
7,358,904 |
+0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$366,439,570 |
7,347,896 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$275,431,292 |
7,663,642 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$388,434,737 |
7,667,484 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$274,068,773 |
7,629,977 |
—
|
Shares |
Defined |
2020-05-14 |
