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EOG Resources
EOG

Overview Fund Activity

1,256 hedge funds and large institutions have $57.6B invested in EOG Resources in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 522 increasing their positions, 469 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
+9
Holders Change %
+0.72%
% of All Funds
21.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.57%
New
133
Increased
522
Reduced
469
Closed
107
Calls
$762M
Puts
$555M
Net Calls
+$207M
Net Calls Change
-$57.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$843M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
3
YAM
Yacktman Asset Management
Texas
+$160M
4
FPP
Findlay Park Partners
United Kingdom
+$132M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$994M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$455M
3
BlackRock
BlackRock
New York
-$183M
4
State Street
State Street
Massachusetts
-$148M
5
Capital International Investors
Capital International Investors
California
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$14.5M +$671K +6,006 +5%
MNG
227
Manning & Napier Group
New York
$14.5M -$608K -5,445 -4%
WMSA
228
Weiss Multi-Strategy Advisers
New York
$14.1M +$1.67M +14,970 +14%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$14M +$871K +7,781 +7%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M -$2.25M -20,094 -14%
QIM
231
Quest Investment Management
Oregon
$13.7M +$2.85M +25,534 +26%
CFM
232
Coronation Fund Managers
South Africa
$13.6M +$13.6M +122,036 New
NP
233
Ninepoint Partners
Ontario, Canada
$13.4M +$1.68M +15,000 +14%
ProShare Advisors
234
ProShare Advisors
Maryland
$13.3M +$729K +6,521 +6%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$24.8M -222,319 -65%
PCA
236
Private Capital Advisors
Connecticut
$13.1M +$802K +7,181 +7%
EF
237
Empowered Funds
Pennsylvania
$13M +$11.6M +104,241 +891%
VHMC
238
Value Holdings Management Company
New York
$12.5M +$2.85M +25,500 +30%
RIG
239
RiverFront Investment Group
Virginia
$12.4M -$132K -1,026 -1%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$12.4M -$823K -7,365 -6%
William Blair & Company
241
William Blair & Company
Illinois
$12.2M +$758K +6,786 +7%
CWM
242
Congress Wealth Management
Massachusetts
$12.1M +$224K +2,004 +2%
PI
243
PGGM Investments
Netherlands
$12.1M +$12.1M +108,323 New
BA
244
Bridgewater Associates
Connecticut
$12M -$20.9M -187,134 -64%
Calamos Advisors
245
Calamos Advisors
Illinois
$11.9M – – –
URS
246
Utah Retirement Systems
Utah
$11.7M +$67K +600 +0.6%
CNAM
247
Campbell Newman Asset Management
Wisconsin
$11.7M +$11.7M +104,722 New
Comerica Bank
248
Comerica Bank
Texas
$11.7M -$440K -3,270 -4%
KBC Group
249
KBC Group
Belgium
$11.6M +$283K +2,537 +3%
SG Americas Securities
250
SG Americas Securities
New York
$11.5M +$2.9M +25,933 +34%
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