Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,239,653 |
2,173,504 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,108,307 |
2,319,910 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,296,215 |
2,460,465 |
-28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,402,878 |
3,457,602 |
+47.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$287,618,890 |
2,346,377 |
-37.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$463,181,552 |
3,767,848 |
-24.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$628,337,121 |
4,991,953 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$778,117,973 |
6,086,655 |
-38.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,191,096,245 |
9,847,840 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,207,109,618 |
9,522,796 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,100,343,459 |
9,615,025 |
-26.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,504,659,398 |
13,126,227 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,873,883,183 |
14,467,906 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,588,379,375 |
14,216,230 |
-22.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,019,614,730 |
18,286,986 |
+22.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,775,057,010 |
14,887,671 |
+36.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$972,629,069 |
10,949,331 |
+39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$632,160,523 |
7,875,427 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$644,542,542 |
7,724,623 |
+101.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$278,149,285 |
3,834,955 |
-24.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$253,224,648 |
5,077,695 |
+50.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$121,230,793 |
3,373,144 |
-14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199,420,201 |
3,936,443 |
+83.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$77,226,742 |
2,149,965 |
—
|
Shares |
Defined |
2020-05-14 |
