Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,628,774 |
177,400 |
-85.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$124,780,441 |
1,188,272 |
+5089.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,404,729 |
22,900 |
-97.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$125,058,422 |
1,115,398 |
+528.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$19,890,088 |
177,400 |
+674.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,567,548 |
22,900 |
-86.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$21,390,432 |
166,800 |
+1488.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,346,520 |
10,500 |
-99.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$136,810,790 |
1,066,834 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,995,238 |
938,124 |
+22781.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$502,578 |
4,100 |
-95.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,443,816 |
85,200 |
-96.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$281,150,004 |
2,287,074 |
+2007.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$13,337,905 |
108,500 |
+2546.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$504,013 |
4,100 |
-99.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$274,314,278 |
2,179,346 |
+3455.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,715,831 |
61,300 |
-96.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$217,651,689 |
1,702,532 |
+13520.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,598,000 |
12,500 |
+73.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$870,840 |
7,200 |
-89.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$8,115,745 |
67,100 |
-96.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$223,504,471 |
1,847,908 |
+55.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$150,255,217 |
1,185,352 |
-1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$137,160,458 |
1,198,536 |
+40.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$98,091,985 |
855,727 |
+227.6%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$29,941,356 |
261,200 |
+22.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$24,358,875 |
212,500 |
+220.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,587,176 |
66,300 |
+513.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,398,816 |
10,800 |
-98.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$123,139,453 |
950,737 |
+12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$94,307,043 |
844,062 |
+44.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$64,397,008 |
583,095 |
-40.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$117,127,852 |
982,369 |
+1182.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,804,378 |
76,600 |
+152.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,700,432 |
30,400 |
-97.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$118,808,613 |
1,337,483 |
+2795.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,708,474 |
46,200 |
-95.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$86,370,758 |
1,076,003 |
+2229.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,854,928 |
46,200 |
-95.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$89,586,938 |
1,073,669 |
+34.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,939,209 |
798,831 |
-10.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,662,622 |
895,581 |
+2664.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,615,788 |
32,400 |
-90.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$16,127,958 |
323,400 |
+2787.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$402,528 |
11,200 |
-97.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$13,276,236 |
369,400 |
-54.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$29,254,690 |
813,987 |
+263.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,342,774 |
223,900 |
-18.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$13,870,708 |
273,800 |
-62.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$37,384,647 |
737,952 |
—
|
Shares |
Sole |
2020-08-12 |
