Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,936,021 |
1,542,101 |
-9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$191,282,433 |
1,706,051 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$228,292,902 |
1,908,644 |
+4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$233,396,410 |
1,819,997 |
-5.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$235,535,014 |
1,921,480 |
+46.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$161,289,931 |
1,312,047 |
+1416.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,893,290 |
86,544 |
-93.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$166,064,794 |
1,299,005 |
-3.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$163,456,057 |
1,351,435 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,265,867 |
1,398,437 |
-12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$182,291,355 |
1,592,899 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,395,149 |
1,442,861 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,504,617 |
1,470,851 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,051,113 |
1,423,531 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,580,679 |
1,553,610 |
-9.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$203,484,348 |
1,706,654 |
+24.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,932,228 |
1,372,647 |
-16.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$131,601,698 |
1,639,488 |
-16.0%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$162,881,464 |
1,952,079 |
-23.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$185,792,478 |
2,561,595 |
+735.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,287,044 |
306,538 |
-76.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,026,195 |
1,280,640 |
+16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,560,992 |
1,096,743 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,440,293 |
1,153,683 |
—
|
Shares |
Defined |
2020-05-14 |