Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,044,515 |
676,550 |
-5.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$79,980,802 |
713,350 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$85,615,641 |
715,790 |
+4.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$88,158,075 |
687,446 |
+290.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,577,512 |
176,028 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,119,374 |
171,800 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,863,619 |
173,700 |
-6.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$23,714,320 |
185,500 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,581,365 |
186,700 |
+0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,539,332 |
185,700 |
-2.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$21,835,152 |
190,800 |
-25.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$29,391,132 |
256,400 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$33,208,928 |
256,400 |
-29.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40,513,298 |
362,600 |
-2.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$41,127,856 |
372,400 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$44,401,252 |
372,400 |
+9.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,131,136 |
339,200 |
+174.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$9,905,318 |
123,400 |
+6824.8%
|
Shares |
Sole |
2021-11-04 |
| 2020-03-31 |
$64,009 |
1,782 |
—
|
Shares |
Sole |
2020-05-07 |
