Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,080,555 |
305,500 |
-92.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$421,086,526 |
4,009,966 |
+1585.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$24,981,879 |
237,900 |
-89.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$253,476,186 |
2,260,758 |
+869.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,146,384 |
233,200 |
+41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,443,740 |
164,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,675,845 |
164,500 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$434,977,791 |
3,636,634 |
+1459.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,893,052 |
233,200 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,609,528 |
199,700 |
-28.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$35,689,192 |
278,300 |
-92.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$486,349,172 |
3,792,492 |
+1412.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,743,064 |
250,800 |
+61.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$18,999,900 |
155,000 |
-96.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$562,885,029 |
4,591,981 |
+22.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$462,311,208 |
3,760,768 |
+2331.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,017,271 |
154,700 |
-23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,991,669 |
203,300 |
+47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,382,647 |
138,100 |
-95.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$423,005,264 |
3,360,652 |
+2333.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$17,382,647 |
138,100 |
+225.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,420,416 |
42,400 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,420,416 |
42,400 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$449,260,950 |
3,514,244 |
+6555.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,386,160 |
52,800 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$453,367,042 |
3,748,384 |
+18274.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,467,380 |
20,400 |
-35.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,018,292 |
31,700 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$438,028,558 |
3,455,574 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$354,935,543 |
3,101,499 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$365,546,126 |
3,188,922 |
+522.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,736,412 |
512,400 |
+412.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,463,000 |
100,000 |
-68.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,252,120 |
318,500 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$72,842,048 |
562,400 |
-85.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$494,518,624 |
3,818,087 |
+28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$332,820,428 |
2,978,792 |
+2283.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,966,250 |
125,000 |
+150.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,586,500 |
50,000 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$298,279,884 |
2,700,832 |
+5301.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,522,000 |
50,000 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,805,000 |
125,000 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,306,401 |
178,700 |
+257.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,961,500 |
50,000 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$355,047,980 |
2,977,841 |
+1023.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,539,950 |
265,000 |
+430.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,441,500 |
50,000 |
-98.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$234,281,660 |
2,637,416 |
+840.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,507,708 |
280,400 |
-90.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$236,272,977 |
2,943,478 |
—
|
Shares |
Defined |
2022-01-20 |