Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,264,201,345 |
40,607,574 |
-26.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,156,279,241 |
54,907,949 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,473,953,806 |
54,125,523 |
+16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,965,304,172 |
46,516,720 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,628,791,103 |
45,919,327 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,365,810,170 |
43,649,314 |
+33.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,126,766,141 |
32,785,939 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,423,868,919 |
26,782,454 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,074,659,790 |
25,420,916 |
+59.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,023,760,794 |
15,965,295 |
+64.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,113,533,700 |
9,730,284 |
+302.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$277,008,094 |
2,416,541 |
+293.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,551,961 |
614,206 |
-55.4%
|
Shares |
Defined |
2023-02-14 |
| 2021-03-31 |
$99,884,036 |
1,377,141 |
-68.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$214,342,606 |
4,298,027 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$154,430,945 |
4,296,910 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$223,465,515 |
4,411,084 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$152,878,501 |
4,256,083 |
—
|
Shares |
Defined |
2020-05-15 |
