UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EOG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $374,717,260 | 3,568,396 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $396,964,442 | 3,540,532 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $466,956,596 | 3,903,993 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $375,264,987 | 2,926,271 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $124,292,564 | 1,013,971 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $357,531,203 | 2,908,413 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $388,689,574 | 3,088,024 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $335,324,571 | 2,623,002 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $318,310,037 | 2,631,749 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $366,228,142 | 2,889,146 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $292,155,586 | 2,552,915 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $292,640,640 | 2,552,915 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $317,644,945 | 2,452,478 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $291,081,336 | 2,605,221 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $259,484,849 | 2,349,555 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $231,084,546 | 1,938,141 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $181,494,874 | 2,043,171 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $201,997,282 | 2,516,473 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $168,006,518 | 2,013,501 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $143,786,369 | 1,982,440 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $105,037,984 | 2,106,236 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $75,698,117 | 2,106,236 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $101,280,733 | 1,999,225 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,629,749 | 407,287 | Shares | Defined | 2020-05-15 |