EOG Resources
EOG
EOG
1,339 hedge funds and large institutions have $59.5B invested in EOG Resources in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 562 increasing their positions, 481 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.46% less ownership
Funds ownership: 89.52% → 89.06% (-0.46%)
2% less capital invested
Capital invested by funds: $60.5B → $59.5B (-$967M)
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Holders
1,339
Holding in Top 10
16
Calls
$680M
Puts
$619M
Top Buyers
| 1 | +$835M | |
| 2 | +$382M | |
| 3 | +$213M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$160M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$63M |
Top Sellers
| 1 | -$401M | |
| 2 | -$395M | |
| 3 | -$291M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$246M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$217M |