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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.72B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.6B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$139M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.99B
3
Capital International Investors
3
Capital International Investors
California
$1.54B
4
Amundi
4
Amundi
France
$356M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$10.3M +$9.12M +71,981 +753%
MOACM
277
Mutual of America Capital Management
New York
$10.3M -$336K -2,648 -3%
Calamos Advisors
278
Calamos Advisors
Illinois
$10.2M – – –
WJWM
279
Williams Jones Wealth Management
New York
$10.2M +$282K +2,225 +3%
NL
280
NKCFO LLC
Illinois
$10.1M -$254K -2,000 -2%
CFB
281
Cullen/Frost Bankers
Texas
$10.1M +$298K +2,350 +3%
WAM
282
Winslow Asset Management
Ohio
$10M +$137K +1,081 +1%
PAIM
283
Punch & Associates Investment Management
Minnesota
$10M +$8.11K +64 +0.1%
NAM
284
Nissay Asset Management
Japan
$9.98M +$216K +1,704 +2%
BBHC
285
Brown Brothers Harriman & Co
New York
$9.85M +$3.14M +24,764 +47%
SBH
286
Segall Bryant & Hamill
Illinois
$9.79M -$166K -1,308 -2%
PI
287
Parkside Investments
Illinois
$9.73M -$875K -6,900 -8%
GH
288
GAM Holding
Switzerland
$9.63M -$37.9K -299 -0.4%
AAM
289
Ardevora Asset Management
United Kingdom
$9.61M -$8.93M -70,453 -48%
SIG
290
Stonegate Investment Group
Alabama
$9.59M -$33.6K -265 -0.3%
FAT
291
First American Trust
California
$9.47M -$179K -1,411 -2%
CA
292
CSM Advisors
Pennsylvania
$9.24M -$212K -1,670 -2%
HR
293
Howe & Rusling
New York
$9.2M +$428K +3,376 +5%
AIMCA
294
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.2M -$260K -2,055 -3%
HC
295
Hendley & Co
Ohio
$9.17M +$50.1K +395 +0.5%
BPA
296
Beacon Pointe Advisors
California
$9.14M +$1.38M +10,848 +18%
DADC
297
D.A. Davidson & Co
Montana
$9.13M +$1.26M +9,919 +16%
JPMIA
298
J.P. Marvel Investment Advisors
Massachusetts
$9.11M – – –
TC
299
TwinBeech Capital
New York
$9.07M -$15.6M -123,185 -63%
D.E. Shaw & Co
300
D.E. Shaw & Co
New York
$9.05M -$79.1M -623,972 -90%
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