Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,395,098 |
737,026 |
+15.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,470,668 |
637,448 |
+15.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$66,242,049 |
553,817 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$73,933,308 |
576,523 |
+53.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$46,163,994 |
376,603 |
+35.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,140,856 |
277,726 |
+193.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,906,042 |
94,590 |
+631.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,653,738 |
12,936 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,369,637 |
11,324 |
+15.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,243,769 |
9,812 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,089,468 |
9,520 |
+21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$899,386 |
7,846 |
-11.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,151,562 |
8,891 |
-31.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,439,416 |
12,883 |
-69.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,723,187 |
42,767 |
+12.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$4,525,731 |
37,958 |
-88.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,359,824 |
330,517 |
-26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,920,905 |
447,501 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,864,434 |
501,731 |
-8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,599,131 |
545,969 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,534,373 |
552,123 |
+14.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,305,792 |
481,519 |
+1582.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,449,635 |
28,615 |
-94.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,561,323 |
488,901 |
—
|
Shares |
Defined |
2020-05-13 |
