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EOG Resources
EOG

Overview Fund Activity

1,448 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 566 increasing their positions, 538 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.23%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.25%
New
193
Increased
566
Reduced
538
Closed
114
Calls
$703M
Puts
$696M
Net Calls
+$6.7M
Net Calls Change
-$8.18M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91B
3
DZ Bank
3
DZ Bank
Germany
$598M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$674M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$796M
3
Capital International Investors
3
Capital International Investors
California
$1.31B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.03B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
226
BI Asset Management Fondsmaeglerselskab
Denmark
$15M +$12.3M +101,421 +450%
CAM
227
Cresset Asset Management
Illinois
$14.6M +$564K +4,663 +4%
TPSF
228
Texas Permanent School Fund
Texas
$14.6M +$11.2K +93 +0.1%
II
229
IFM Investors
Australia
$14.5M -$88.2K -729 -0.6%
CCM
230
Coerente Capital Management
Ontario, Canada
$14.2M -$22.1K -183 -0.2%
TIP
231
Torray Investment Partners
Maryland
$14.2M -$119K -986 -0.8%
NW
232
NewEdge Wealth
Pennsylvania
$14M +$1.19M +9,837 +9%
CAM
233
Close Asset Management
United Kingdom
$14M +$636K +5,258 +5%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$13.9M +$6.71M +55,455 +93%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$13.9M +$13.9M +114,600 New
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$13.9M +$3.15M +26,043 +29%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$13.8M -$1.23M -10,140 -8%
UBV
238
United Bank (Virginia)
Virginia
$13.7M +$13.7M +113,060 New
ProShare Advisors
239
ProShare Advisors
Maryland
$13.6M -$1.22M -10,093 -8%
FNBOO
240
First National Bank of Omaha
Nebraska
$13.2M -$740K -6,118 -5%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$543K -4,493 -4%
BA
242
Bridgewater Associates
Connecticut
$13M -$905K -7,484 -7%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$12.9M -$2.83M -23,385 -18%
FAM
244
Fred Alger Management
New York
$12.9M -$56.9M -470,316 -82%
CWM
245
Congress Wealth Management
Massachusetts
$12.8M -$282K -2,331 -2%
SWM
246
Segment Wealth Management
Texas
$12.8M +$489K +4,040 +4%
GC
247
Gratus Capital
Georgia
$12.5M -$6.09M -50,365 -33%
CNB
248
Czech National Bank
Czech Republic
$12.4M +$44.4K +367 +0.4%
URS
249
Utah Retirement Systems
Utah
$12.3M +$109K +900 +0.9%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$12.2M -$1.81M -14,995 -13%
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