Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527,292,585 |
5,021,356 |
+7.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$526,277,704 |
4,693,879 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$537,587,493 |
4,494,503 |
+1368.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,240,540 |
305,993 |
-93.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$540,531,086 |
4,409,619 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$514,760,883 |
4,187,431 |
+2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$515,089,232 |
4,092,232 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$520,219,558 |
4,069,302 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$443,172,040 |
3,664,093 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$443,087,667 |
3,495,485 |
+63408.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$629,877 |
5,504 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$324,887,429 |
2,834,227 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$355,055,108 |
2,741,315 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$249,227,834 |
2,230,626 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$249,615,928 |
2,260,195 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$267,959,402 |
2,247,416 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,738,371 |
2,361,121 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,206,873 |
2,544,000 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,597,206 |
2,344,166 |
+22.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$139,023,178 |
1,916,768 |
+20.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,414,928 |
1,592,439 |
-8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,248,830 |
1,732,021 |
+17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,410,114 |
1,468,814 |
+26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,772,301 |
1,162,926 |
—
|
Shares |
Defined |
2020-05-15 |