Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,164,382 |
7,372,292 |
+61.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$511,609,165 |
4,563,050 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$557,411,784 |
4,660,244 |
-24.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$788,226,261 |
6,146,493 |
-23.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$989,332,637 |
8,070,914 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$861,515,690 |
7,008,181 |
+3.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$856,828,305 |
6,807,248 |
-16.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,040,637,287 |
8,140,154 |
+11.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$881,067,169 |
7,284,557 |
-7.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,002,600,233 |
7,909,437 |
-8.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$986,928,042 |
8,623,978 |
+19.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$828,187,076 |
7,224,872 |
+18.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$792,461,773 |
6,118,451 |
-13.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$787,429,911 |
7,047,614 |
-7.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$838,363,513 |
7,591,122 |
-11.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,027,093,241 |
8,614,386 |
-12.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$872,915,354 |
9,826,808 |
-3.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$815,215,136 |
10,155,913 |
+6.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$794,348,382 |
9,519,995 |
-0.1%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$691,093,401 |
9,528,380 |
-0.0%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$475,320,045 |
9,531,182 |
+60.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$213,938,563 |
5,952,659 |
-29.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$425,482,497 |
8,398,786 |
+52.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$197,624,368 |
5,501,792 |
—
|
Shares |
Sole |
2020-05-15 |
