Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,069,930 |
581,563 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,854,697 |
551,683 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$70,268,961 |
587,484 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,274,987 |
602,581 |
+42.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$51,785,024 |
422,459 |
+12.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$46,297,773 |
376,619 |
-10.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,700,258 |
418,688 |
-37.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,893,430 |
664,060 |
+5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$76,270,102 |
630,592 |
+1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$78,998,860 |
623,216 |
-13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$82,581,963 |
721,618 |
-5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$87,038,902 |
759,303 |
-26.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$133,089,182 |
1,027,557 |
+20.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$95,357,309 |
853,462 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$94,282,517 |
853,699 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,842,338 |
795,457 |
+52.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,365,440 |
521,957 |
+51.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$27,620,907 |
344,100 |
+105.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,992,888 |
167,700 |
-42.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,095,350 |
290,850 |
-57.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$34,433,539 |
690,466 |
-11.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,883,905 |
775,846 |
-72.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$140,311,482 |
2,769,670 |
+1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$97,889,040 |
2,725,196 |
—
|
Shares |
Sole |
2020-05-14 |
