Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,076,894 |
905,408 |
+12.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$90,623,568 |
808,273 |
-3.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$100,326,356 |
838,779 |
-0.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$107,690,181 |
839,755 |
-1.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$104,889,744 |
855,684 |
-2.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$107,683,729 |
875,976 |
-1.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$111,595,083 |
886,590 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$113,461,963 |
887,531 |
+1.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$105,344,668 |
870,977 |
+0.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$109,526,090 |
864,043 |
-1.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$99,951,896 |
873,400 |
+30.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$76,554,384 |
667,839 |
+108.2%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$41,543,928 |
320,753 |
-1.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$36,338,059 |
325,231 |
+1271.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$2,619,636 |
23,720 |
-15.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$3,328,543 |
27,917 |
-52.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$5,230,488 |
58,882 |
+34.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,514,702 |
43,786 |
+114.5%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,703,427 |
20,415 |
+28.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,155,693 |
15,934 |
+111.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$376,668 |
7,553 |
-7.3%
|
Shares |
Sole |
2021-01-13 |
| 2020-06-30 |
$412,980 |
8,152 |
-98.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$14,744,908 |
410,493 |
—
|
Shares |
Sole |
2020-05-05 |
