Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,888,588 |
2,446,325 |
+421.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,260,191 |
469,100 |
-37.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,200,947 |
744,700 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,455,180 |
726,500 |
+41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,640,892 |
514,100 |
+113.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,993,450 |
240,755 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,841,578 |
801,284 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,786,805 |
700,500 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,073,168 |
468,800 |
+7591.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$781,622 |
6,095 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,280,728 |
329,700 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,682,856 |
831,900 |
+27.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,323,731 |
655,276 |
+44.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,479,708 |
452,600 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$131,491,566 |
1,072,700 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,788,173 |
1,316,100 |
+989.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,856,336 |
120,852 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,772,833 |
478,100 |
-60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,831,354 |
1,214,200 |
+61.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$94,415,087 |
750,100 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,614,320 |
810,500 |
+353.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,842,450 |
178,680 |
-70.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,596,032 |
614,800 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,722,910 |
617,800 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,010,625 |
537,500 |
+40.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,387,227 |
383,524 |
-48.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,005,216 |
741,600 |
+296.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,737,583 |
187,264 |
-67.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,241,928 |
577,800 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,728,999 |
644,259 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,343,952 |
710,800 |
+34.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,710,420 |
530,500 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,637,738 |
424,302 |
-53.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$104,817,672 |
914,400 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,116,668 |
803,600 |
+118.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,722,291 |
368,455 |
-52.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$100,106,008 |
772,900 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$96,686,680 |
746,500 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,388,529 |
585,237 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$96,288,914 |
861,800 |
+15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$83,752,808 |
749,600 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,008,600 |
815,000 |
+325.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,157,653 |
191,576 |
-82.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$119,904,708 |
1,085,700 |
+177.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,642,776 |
391,200 |
+3417.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,326,195 |
11,123 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,328,115 |
950,500 |
+548.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,025,587 |
146,635 |
-66.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,259,081 |
430,700 |
-58.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,690,326 |
1,032,200 |
—
|
Shares |
Defined |
2022-02-14 |