Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,801,803 |
1,131,338 |
+26.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$100,065,081 |
892,482 |
+288.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$27,503,481 |
229,943 |
-30.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$42,317,532 |
329,987 |
-0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$40,575,695 |
331,014 |
-9.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,069,579 |
366,628 |
+8.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,693,970 |
339,191 |
+21.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$35,607,658 |
278,533 |
+7.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$31,297,747 |
258,766 |
+4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,489,211 |
248,416 |
-0.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$28,602,561 |
249,935 |
-3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$29,713,700 |
259,214 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,964,911 |
254,516 |
-0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$28,617,404 |
256,130 |
-5.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$29,890,916 |
270,653 |
-6.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$34,568,233 |
289,929 |
-6.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$27,613,337 |
310,856 |
+6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,424,391 |
291,820 |
+0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$24,279,621 |
290,983 |
+1.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$20,873,915 |
287,797 |
-2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,754,139 |
295,852 |
-5.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,210,332 |
311,918 |
+25.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$12,625,332 |
249,217 |
+5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,453,987 |
235,356 |
—
|
Shares |
Sole |
2020-05-15 |
