Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,152,498 |
1,001,357 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$115,091,180 |
1,026,500 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$127,877,802 |
1,069,123 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$137,513,162 |
1,072,311 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$129,288,190 |
1,054,725 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$132,260,632 |
1,075,902 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$141,569,639 |
1,124,729 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$146,002,740 |
1,142,074 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$136,145,190 |
1,125,632 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$143,867,402 |
1,134,959 |
-8.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$141,319,323 |
1,234,877 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$143,331,174 |
1,250,381 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$154,614,500 |
1,193,750 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$128,978,542 |
1,154,377 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$122,197,663 |
1,106,462 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$126,534,268 |
1,061,262 |
-4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$98,394,859 |
1,107,676 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$89,625,227 |
1,116,547 |
+12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,623,122 |
990,210 |
-1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$72,592,810 |
1,000,866 |
-7.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$53,768,736 |
1,078,178 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$38,860,879 |
1,081,271 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,185,103 |
1,089,323 |
+3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$37,907,417 |
1,055,329 |
—
|
Shares |
Sole |
2020-05-06 |
