Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,751,702 |
635,670 |
+893.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,175,680 |
64,000 |
-89.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$66,508,684 |
593,192 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,743,455 |
524,567 |
+1925.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$3,097,899 |
25,900 |
-95.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$75,008,341 |
584,906 |
-20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,610,266 |
731,035 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,192,999 |
733,694 |
-34.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,511,195 |
1,116,320 |
+3089.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,405,450 |
35,000 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,540,142 |
1,154,100 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$143,441,617 |
1,185,958 |
+5.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$142,957,137 |
1,127,778 |
-0.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$129,221,525 |
1,129,164 |
-19.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$160,298,131 |
1,398,396 |
+366.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$38,856,000 |
300,000 |
-72.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$140,735,652 |
1,086,594 |
+245.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$35,194,950 |
315,000 |
-70.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$118,003,078 |
1,056,145 |
-18.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$143,618,933 |
1,300,425 |
-5.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$164,376,317 |
1,378,649 |
-20.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$154,654,448 |
1,741,016 |
-50.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$282,600,805 |
3,520,628 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$292,175,420 |
3,501,623 |
+32625.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$776,071 |
10,700 |
-99.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$227,188,544 |
3,132,339 |
-9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$172,234,469 |
3,453,669 |
+69.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,138,471 |
2,035,016 |
+25.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,184,499 |
1,622,276 |
+643.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,839,863 |
218,259 |
—
|
Shares |
Defined |
2020-05-13 |
