Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,589,614 |
1,262,638 |
-32.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,739,406 |
1,870,669 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$484,102,453 |
4,047,341 |
+201.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$171,978,431 |
1,341,067 |
+232.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,492,532 |
403,757 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$720,900,359 |
5,864,316 |
+335.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$169,542,733 |
1,346,967 |
+291.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$43,936,946 |
343,687 |
+2805.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,430,596 |
11,828 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$983,468,971 |
7,758,512 |
+1.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$878,088,268 |
7,672,914 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$872,728,965 |
7,613,443 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$881,942,862 |
6,809,318 |
+64.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$463,207,657 |
4,145,777 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$464,766,854 |
4,208,320 |
+55.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$322,149,559 |
2,701,917 |
+8.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$222,083,434 |
2,500,095 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,208,722 |
2,269,948 |
+12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,650,676 |
2,021,221 |
-18.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$179,023,546 |
2,468,269 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,518,327 |
2,276,285 |
+77.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,041,616 |
1,281,069 |
-19.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,683,339 |
1,592,644 |
-45.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,079,757 |
2,925,383 |
—
|
Shares |
Defined |
2020-05-26 |