Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,209,364,974 |
30,562,470 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,415,443,166 |
30,462,390 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,680,229,375 |
30,768,576 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,040,059,879 |
31,503,898 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,008,684,708 |
32,702,600 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,125,394,224 |
33,558,889 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,502,977,600 |
35,774,828 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,491,541,937 |
35,134,089 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,286,012,986 |
35,436,238 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,396,467,403 |
34,683,397 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,862,871,503 |
33,754,557 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,161,021,313 |
36,299,584 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,571,312,037 |
35,294,256 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,808,557,716 |
34,087,154 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,911,272,800 |
35,415,364 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,381,517,931 |
36,748,452 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,219,716,723 |
36,245,826 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,852,489,088 |
35,536,179 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,933,311,922 |
35,154,745 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,683,000,965 |
36,991,603 |
+9.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,680,571,324 |
33,699,044 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,150,019,225 |
31,998,309 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,612,131,649 |
31,822,575 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,099,001,423 |
30,595,808 |
—
|
Shares |
Defined |
2020-06-19 |