Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,822,514 |
1,741,001 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,823,739 |
1,773,312 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,008,961 |
1,789,223 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,305,126 |
1,764,700 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$212,872,917 |
1,736,604 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,925,856 |
1,683,282 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,030,418 |
1,525,625 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,772,577 |
1,320,186 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,935,241 |
1,272,718 |
+7.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$150,371,964 |
1,186,273 |
+18.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$114,260,671 |
998,433 |
+25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,921,878 |
793,177 |
+62.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$63,261,582 |
488,431 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,519,724 |
452,159 |
+16.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,973,639 |
389,113 |
+298.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,641,736 |
97,641 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,611,269 |
96,941 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,781,454 |
96,941 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,088,757 |
96,941 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,011,619 |
96,672 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,821,032 |
96,672 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,492,648 |
97,180 |
+9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,518,313 |
89,189 |
+2.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,128,596 |
87,099 |
—
|
Shares |
Defined |
2020-05-12 |
