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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 %
NYLIM
276
New York Life Investment Management
New York
$10M -$412K -3,407 -4%
X
277
Xponance
Pennsylvania
$9.93M +$1.76M +14,523 +21%
MYAM
278
Meiji Yasuda Asset Management
Japan
$9.87M -$195K -1,613 -2%
B
279
Barings
North Carolina
$9.84M -$57.3K -474 -0.6%
WAM
280
Winslow Asset Management
Ohio
$9.76M +$188K +1,551 +2%
YCM
281
Yousif Capital Management
Michigan
$9.72M -$1.57M -12,967 -14%
NL
282
NKCFO LLC
Illinois
$9.64M – – –
Calamos Advisors
283
Calamos Advisors
Illinois
$9.62M -$126K -1,039 -1%
NAM
284
Nissay Asset Management
Japan
$9.53M +$6.89K +57 +0.1%
DADC
285
D.A. Davidson & Co
Montana
$9.48M +$767K +6,340 +9%
GC
286
Guggenheim Capital
Illinois
$9.45M +$2.83M +23,363 +43%
MOACM
287
Mutual of America Capital Management
New York
$9.44M -$417K -3,447 -4%
CFB
288
Cullen/Frost Bankers
Texas
$9.43M -$159K -1,316 -2%
CIM
289
Cambria Investment Management
California
$9.4M +$1.07M +8,870 +13%
PAIM
290
Punch & Associates Investment Management
Minnesota
$9.34M -$209K -1,728 -2%
FAT
291
First American Trust
California
$9.24M +$204K +1,687 +2%
PI
292
Parkside Investments
Illinois
$9.2M -$77.9K -644 -0.8%
GH
293
GAM Holding
Switzerland
$9.18M – – –
TRCT
294
Tower Research Capital (TRC)
New York
$9.08M +$5.07M +41,924 +127%
LIP
295
Liontrust Investment Partners
United Kingdom
$9.07M +$9.07M +75,000 New
SIG
296
Stonegate Investment Group
Alabama
$9.03M -$116K -957 -1%
SW
297
SVB Wealth
Massachusetts
$8.95M -$2.02M -16,678 -18%
1832 Asset Management
298
1832 Asset Management
Ontario, Canada
$8.89M +$298K +2,462 +3%
AWM
299
AE Wealth Management
Kansas
$8.86M +$2.35M +20,333 +36%
GT
300
Glenview Trust
Kentucky
$8.86M +$8.21M +67,889 +1,273%
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12
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