Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,346,759 |
5,983,685 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$722,968,256 |
6,448,165 |
-26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,047,785,629 |
8,760,017 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,139,879,832 |
8,888,645 |
-18.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,333,911,756 |
10,881,969 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,522,329,588 |
12,383,711 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,549,653,662 |
12,311,541 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,540,576,058 |
12,050,814 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,415,562,995 |
11,703,704 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,461,863,119 |
11,532,527 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,217,593,074 |
10,639,576 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,265,361,478 |
11,038,659 |
-2.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,462,868,946 |
11,294,541 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,236,849,309 |
11,069,984 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,206,612,106 |
10,925,499 |
-20.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,639,415,358 |
13,750,024 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,139,250,254 |
12,825,062 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$914,556,404 |
11,393,502 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$943,689,959 |
11,309,803 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$819,799,480 |
11,302,902 |
+835295.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,474 |
1,353 |
-100.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$155,058,779 |
4,314,379 |
-10.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$244,369,399 |
4,823,715 |
+26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$137,007,357 |
3,814,236 |
—
|
Shares |
Defined |
2020-05-15 |