Holdings in EOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,961,282 |
28,200 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$89,998,085 |
857,043 |
+542.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,997,833 |
133,300 |
+381.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,105,724 |
27,700 |
+575.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$459,692 |
4,100 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,759,204 |
381,370 |
+2480.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,767,476 |
14,777 |
+5.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,674,540 |
14,000 |
-69.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,963,160 |
46,500 |
+405.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,179,808 |
9,200 |
-89.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,151,493 |
86,958 |
-34.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$16,205,076 |
132,200 |
+129.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,060,608 |
57,600 |
+111.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,339,569 |
27,244 |
-31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,880,321 |
39,700 |
+38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,515,798 |
28,600 |
+86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,881,812 |
15,308 |
-80.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,918,556 |
78,800 |
+406.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,960,299 |
15,574 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,322,968 |
26,400 |
-26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,576,672 |
35,800 |
-54.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,073,792 |
78,800 |
-52.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,318,214 |
166,757 |
+457.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,616,405 |
29,900 |
+66.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,170,689 |
17,947 |
+37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,584,445 |
13,100 |
-93.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,788,288 |
187,664 |
+592.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,435,196 |
27,100 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,498,576 |
27,600 |
-67.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,830,396 |
85,900 |
+20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,193,904 |
71,600 |
-76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,579,304 |
302,161 |
+1752.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,869,844 |
16,312 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,994,562 |
17,400 |
-42.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,484,752 |
30,400 |
+533.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$621,696 |
4,800 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,847,856 |
137,800 |
+1029.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,580,144 |
12,200 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,418,971 |
12,700 |
+115.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$659,207 |
5,900 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,558,254 |
219,800 |
+6768.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$353,408 |
3,200 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,655,132 |
123,643 |
+4021.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$331,320 |
3,000 |
-92.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,671,789 |
39,183 |
+135.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,476,265 |
16,619 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,017,374 |
124,796 |
+1376.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$705,401 |
8,454 |
-92.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$5,494,925 |
110,185 |
-78.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,969,173 |
499,977 |
—
|
Shares |
Defined |
2020-11-16 |
