Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,710,539 |
2,977,912 |
+70.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$195,822,737 |
1,746,546 |
-53.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$445,921,390 |
3,728,128 |
+64.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$291,258,687 |
2,271,200 |
-19.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$346,059,397 |
2,823,131 |
+12.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$308,785,285 |
2,511,879 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$300,472,458 |
2,387,165 |
+15.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$265,316,707 |
2,075,381 |
+368.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,577,463 |
442,972 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$56,322,129 |
444,321 |
+7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,126,964 |
411,805 |
-28.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$65,709,469 |
573,231 |
-72.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$272,982,180 |
2,107,645 |
-7.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$253,226,547 |
2,266,415 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$295,854,181 |
2,678,868 |
-17.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$386,160,693 |
3,238,788 |
+258.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,289,794 |
903,859 |
+116.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,566,505 |
418,170 |
-9.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$38,555,037 |
462,069 |
-17.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$40,729,294 |
561,551 |
+3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,966,304 |
540,732 |
+38.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$14,009,376 |
389,799 |
-48.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$38,371,961 |
757,441 |
+253.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,700,457 |
214,378 |
—
|
Shares |
Sole |
2020-05-06 |
