Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,115,962 |
1,496,200 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$176,398,396 |
1,573,300 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$199,700,856 |
1,669,600 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$202,542,256 |
1,579,400 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$196,900,254 |
1,606,300 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$209,693,994 |
1,705,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$216,143,964 |
1,717,200 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$223,246,992 |
1,746,300 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$220,225,760 |
1,820,800 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$238,460,912 |
1,881,200 |
-11.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$242,933,232 |
2,122,800 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$267,213,993 |
2,331,100 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$308,503,688 |
2,381,900 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$283,599,342 |
2,538,256 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$280,457,520 |
2,539,456 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$302,147,419 |
2,534,156 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$197,127,627 |
2,219,156 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$185,235,547 |
2,307,656 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$198,550,152 |
2,379,556 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$162,723,811 |
2,243,538 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$109,641,090 |
2,198,538 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$81,427,029 |
2,265,638 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$116,545,255 |
2,300,538 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$81,101,540 |
2,257,838 |
—
|
Shares |
Sole |
2020-05-08 |
