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EOG Resources
EOG

Overview Fund Activity

1,335 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, 561 increasing their positions, 480 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+28
Holders Change %
+2.14%
% of All Funds
21.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
125
Increased
561
Reduced
480
Closed
88
Calls
$680M
Puts
$619M
Net Calls
+$60.6M
Net Calls Change
-$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$383M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
4
Harris Associates
Harris Associates
Illinois
+$160M
5
Charles Schwab
Charles Schwab
California
+$63.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
2
BlackRock
BlackRock
New York
-$396M
3
State Street
State Street
Massachusetts
-$291M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$247M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
276
Woodson Capital Management
Connecticut
$9.73M -$88.1K -770 -0.9%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$9.73M +$1.43M +12,508 +17%
LGF
278
LGT Group Foundation
Liechtenstein
$9.68M +$256K +2,241 +3%
MOACM
279
Mutual of America Capital Management
New York
$9.63M +$8.93K +78 +0.1%
GCA
280
Greenwood Capital Associates
South Carolina
$9.59M -$170K -1,486 -2%
PI
281
Parkside Investments
Illinois
$9.57M -$224K -1,958 -2%
CB
282
Cadence Bank
Mississippi
$9.5M -$17.5K -153 -0.2%
IIM
283
INTECH Investment Management
Florida
$9.37M -$20.5M -178,966 -69%
NL
284
NKCFO LLC
Illinois
$9.35M – – –
Calamos Advisors
285
Calamos Advisors
Illinois
$9.22M – – –
SW
286
SVB Wealth
Massachusetts
$9.14M -$1.17M -10,249 -11%
PAIM
287
Punch & Associates Investment Management
Minnesota
$9.03M +$6.18K +54 +0.1%
SBH
288
Segall Bryant & Hamill
Illinois
$8.99M +$110K +958 +1%
WJWM
289
Williams Jones Wealth Management
New York
$8.96M -$1.15M -10,037 -11%
WAM
290
Winslow Asset Management
Ohio
$8.93M +$155K +1,352 +2%
IMRF
291
Illinois Municipal Retirement Fund
Illinois
$8.9M -$8.09M -70,685 -48%
BBVA
292
Banco Bilbao Vizcaya Argentaria
Spain
$8.86M -$113K -989 -1%
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$8.85M +$286K +2,498 +3%
NAM
294
Nissay Asset Management
Japan
$8.81M -$248K -2,171 -3%
CFB
295
Cullen/Frost Bankers
Texas
$8.8M +$169K +1,477 +2%
MYAM
296
Meiji Yasuda Asset Management
Japan
$8.74M -$131K -1,142 -1%
GH
297
GAM Holding
Switzerland
$8.72M -$13.4K -117 -0.2%
FAT
298
First American Trust
California
$8.72M -$124K -1,086 -1%
SIG
299
Stonegate Investment Group
Alabama
$8.69M -$47.8K -418 -0.5%
WCA
300
Waratah Capital Advisors
Ontario, Canada
$8.58M +$8.58M +75,000 New
10 11
12
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