Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,149,194 |
1,248,921 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,983,756,383 |
53,369,215 |
+9199.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$68,640,590 |
573,870 |
+134.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,409,951 |
244,931 |
-87.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$247,716,773 |
2,020,858 |
+465.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,908,383 |
357,182 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,780,571,960 |
53,869,643 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,938,635,144 |
54,275,932 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,546,933,753 |
54,129,258 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,853,622,157 |
54,067,704 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,211,683,721 |
54,278,956 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,300,078,896 |
54,960,123 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,038,864,388 |
54,345,772 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,985,557,770 |
53,571,626 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,851,938,724 |
52,987,493 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,246,647,127 |
52,391,572 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,561,007,259 |
51,345,348 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,008,951,014 |
49,943,329 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,020,826,076 |
48,188,232 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,463,888,971 |
47,758,017 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,241,247,962 |
44,941,808 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,703,793,344 |
47,406,604 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,438,912,015 |
48,142,756 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,735,920,136 |
48,327,398 |
—
|
Shares |
Sole |
2020-05-15 |