Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,740,303 |
4,101,898 |
+25861.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,659,158 |
15,800 |
-52.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,699,960 |
33,000 |
-99.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$439,852,360 |
3,923,050 |
+11788.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,947,130 |
33,000 |
-99.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$551,973,592 |
4,614,778 |
+40738.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,449,112 |
11,300 |
-99.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$665,610,478 |
5,190,350 |
+39.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$455,251,082 |
3,713,910 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$430,581,740 |
3,502,658 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$432,270,427 |
3,434,261 |
-27.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$601,722,931 |
4,706,844 |
+224035.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$268,464 |
2,100 |
-100.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$1,033,134,571 |
8,541,832 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,241,889,517 |
9,797,172 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,215,102,741 |
10,617,815 |
+440.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,180,661 |
1,964,413 |
+6216.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,028,072 |
31,100 |
-99.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,026,158,330 |
7,922,779 |
+85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$476,225,097 |
4,262,285 |
+6612.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,094,855 |
63,500 |
+5672.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$121,484 |
1,100 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$458,650,247 |
4,152,936 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$478,100,489 |
4,009,901 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$288,635,932 |
3,249,307 |
+287.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,355,436 |
839,111 |
+2137.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,129,000 |
37,500 |
-89.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$30,901,253 |
370,341 |
+825.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,901,200 |
40,000 |
-98.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$150,836,933 |
2,079,649 |
+55.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$66,811,333 |
1,339,710 |
+68.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,511,700 |
793,314 |
-85.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$279,395,770 |
5,515,116 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$180,401,447 |
5,022,312 |
—
|
Shares |
Defined |
2020-06-16 |
