Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,949,161 |
866,100 |
-81.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$481,613,345 |
4,586,357 |
+448.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$87,892,529 |
836,992 |
+8.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86,253,916 |
769,300 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$88,171,168 |
786,400 |
-82.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$512,728,345 |
4,573,032 |
+784.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,826,409 |
516,900 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$592,849,115 |
4,956,518 |
+902.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,111,262 |
494,200 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,155,984 |
796,600 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$101,848,208 |
794,200 |
-82.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$579,240,327 |
4,516,846 |
+404.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,831,680 |
896,000 |
-78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$519,997,595 |
4,242,108 |
+291.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,974,784 |
1,084,800 |
-74.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$525,489,357 |
4,274,704 |
+755.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,415,828 |
499,600 |
-42.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$106,125,469 |
863,300 |
-81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$599,207,151 |
4,760,524 |
+509.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,279,296 |
780,800 |
+84.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,363,593 |
423,958 |
-26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,520,784 |
575,100 |
-86.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$560,145,784 |
4,381,616 |
+988.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$51,463,014 |
402,558 |
-10.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,263,008 |
448,640 |
-36.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$84,918,995 |
702,100 |
-83.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$509,915,520 |
4,215,920 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$523,902,752 |
4,133,029 |
+877.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$53,586,522 |
422,740 |
-24.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$70,491,236 |
556,100 |
+51.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,885,040 |
366,000 |
+38.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,360,932 |
265,300 |
-93.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$488,524,785 |
4,268,829 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$429,839,571 |
3,749,800 |
+905.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$42,734,064 |
372,800 |
-12.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$48,786,528 |
425,600 |
+170.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,347,592 |
157,100 |
+49.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,572,008 |
104,787 |
-23.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,744,240 |
137,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,307,010 |
137,000 |
+223.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,726,179 |
42,300 |
-98.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$422,128,562 |
3,778,113 |
+6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$392,964,732 |
3,558,174 |
+13176.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,959,792 |
26,800 |
-36.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,660,568 |
42,200 |
+21000.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,846 |
200 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$715,380 |
6,000 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$497,612,122 |
4,173,548 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$341,611,305 |
3,845,675 |
+7576.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,450,383 |
50,100 |
—
|
Shares |
Defined |
2022-02-14 |