Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,763,120 |
312,000 |
-61.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$85,794,007 |
817,008 |
+12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$76,174,254 |
725,400 |
-26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,977,943 |
989,814 |
+43.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$77,329,164 |
689,700 |
+114.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$36,001,732 |
321,100 |
+39.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$27,534,222 |
230,200 |
-57.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$65,450,592 |
547,200 |
-46.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$123,194,470 |
1,029,968 |
+37.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$96,385,184 |
751,600 |
-36.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$151,938,365 |
1,184,797 |
+199.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$50,731,744 |
395,600 |
-11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,898,922 |
447,862 |
+14.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$47,904,264 |
390,800 |
-45.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$87,558,894 |
714,300 |
+36.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,289,314 |
522,975 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$61,083,917 |
496,900 |
+83.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$33,264,858 |
270,600 |
+161.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,014,958 |
103,400 |
-83.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$79,181,164 |
629,071 |
+96.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$40,391,683 |
320,900 |
+488.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,967,280 |
54,500 |
-88.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$60,938,386 |
476,677 |
+1344.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,218,720 |
33,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,991,350 |
33,000 |
-91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$48,107,497 |
397,747 |
+629.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,591,775 |
54,500 |
-85.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,329,402 |
381,267 |
+1425.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,169,000 |
25,000 |
-41.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,387,300 |
42,500 |
+183.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,716,600 |
15,000 |
-33.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,574,900 |
22,500 |
-96.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$68,247,665 |
596,362 |
-26.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$92,423,301 |
806,275 |
+37.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$75,874,109 |
585,810 |
+1402.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,051,280 |
39,000 |
-93.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$62,782,537 |
561,913 |
+232.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,882,370 |
169,000 |
+30.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,357,200 |
130,000 |
-75.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$59,447,861 |
538,282 |
+314.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,499,900 |
130,000 |
-82.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$89,042,393 |
746,812 |
+3710.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,741,068 |
19,600 |
-97.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$61,450,459 |
691,776 |
+882.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,651,008 |
70,400 |
-67.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$17,209,566 |
214,396 |
+204.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,874,176 |
70,400 |
-92.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$73,746,939 |
883,832 |
+16.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$55,196,851 |
761,021 |
+1913.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,885,086 |
37,800 |
—
|
Shares |
Defined |
2021-02-11 |
