Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,662,102 |
606,248 |
+244.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,502,762 |
176,200 |
-62.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$49,711,734 |
473,400 |
+124.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,601,260 |
210,500 |
-36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,134,144 |
331,200 |
-72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$137,180,612 |
1,223,516 |
+155.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,209,463 |
478,300 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,145,538 |
385,800 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,143,472 |
437,800 |
+403.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,144,056 |
86,900 |
-77.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$49,766,481 |
388,073 |
+154.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$18,730,224 |
152,800 |
+123.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,372,214 |
68,300 |
-79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,449,813 |
338,145 |
+70.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,413,898 |
198,600 |
-24.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$32,189,097 |
261,849 |
+191.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,039,114 |
89,800 |
-56.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$26,069,690 |
207,116 |
-22.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$34,336,545 |
268,590 |
+17.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$27,608,167 |
228,261 |
+40.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$20,643,372 |
162,854 |
+31.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,152,794 |
123,670 |
+71.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,269,980 |
72,145 |
-75.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$37,855,974 |
292,279 |
+368.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,969,047 |
62,374 |
-77.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,197,864 |
282,487 |
+90.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$17,705,535 |
148,499 |
-74.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$68,068,407 |
570,900 |
+108.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$32,633,251 |
273,700 |
-22.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$31,161,564 |
350,800 |
-74.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$122,958,486 |
1,384,200 |
+1614.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,172,755 |
80,747 |
-65.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$18,907,677 |
235,551 |
-14.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$22,210,709 |
276,700 |
-64.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$61,687,495 |
768,500 |
+145.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$26,091,688 |
312,700 |
-36.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$41,119,232 |
492,800 |
+425.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,825,169 |
93,782 |
-70.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,289,383 |
321,100 |
+175.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,464,613 |
116,705 |
-58.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,141,581 |
277,700 |
-59.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$34,475,131 |
691,300 |
+204.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,315,503 |
226,900 |
-10.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,604,442 |
252,746 |
-23.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$11,833,424 |
329,255 |
-45.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$21,614,316 |
601,400 |
+46.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,807,280 |
412,000 |
+33.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$15,618,478 |
308,300 |
-20.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$19,514,232 |
385,200 |
+81.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,747,771 |
212,155 |
—
|
Shares |
Defined |
2020-08-17 |