Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,514,318 |
4,775,872 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$625,072,924 |
5,575,035 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$736,711,600 |
6,159,281 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$757,808,247 |
5,909,297 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$696,990,247 |
5,686,003 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$654,096,761 |
5,320,888 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$678,125,128 |
5,387,504 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$658,116,356 |
5,147,969 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$601,749,835 |
4,975,195 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$686,529,751 |
5,415,981 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$580,987,389 |
5,076,786 |
-4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$608,648,389 |
5,309,678 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$764,187,039 |
5,900,147 |
+3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$634,789,302 |
5,681,458 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$626,922,599 |
5,676,590 |
-17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$820,597,136 |
6,882,472 |
+7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$568,909,070 |
6,404,470 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$456,637,166 |
5,688,765 |
+10.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$430,665,380 |
5,161,378 |
+4.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$359,864,920 |
4,961,601 |
-6.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$264,588,975 |
5,305,574 |
+17.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$161,894,892 |
4,504,588 |
-20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,470,220 |
5,674,501 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$214,041,640 |
5,958,843 |
—
|
Shares |
Defined |
2020-05-14 |