Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,319,031 |
2,164,737 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,951,156 |
2,113,371 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,198,224 |
2,083,423 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$283,153,405 |
2,207,996 |
+11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$243,452,948 |
1,986,074 |
+1.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$240,906,409 |
1,959,704 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$247,275,011 |
1,964,527 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,323,041 |
1,918,985 |
-24.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$308,853,320 |
2,553,562 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$337,569,990 |
2,663,064 |
-37.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$486,963,710 |
4,255,188 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$463,624,126 |
4,044,527 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$491,749,616 |
3,796,708 |
-42.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$735,016,576 |
6,578,507 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$630,308,129 |
5,707,245 |
+31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$519,260,350 |
4,355,115 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$373,823,901 |
4,208,307 |
+26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$266,589,189 |
3,321,156 |
+38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$200,353,367 |
2,401,167 |
—
|
Shares |
Defined |
2021-08-16 |
