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EOG Resources
EOG

Overview Fund Activity

1,307 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-60
Holders Change %
-4.39%
% of All Funds
20.92%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
105
Increased
539
Reduced
499
Closed
136
Calls
$859M
Puts
$697M
Net Calls
+$162M
Net Calls Change
-$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$640M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$389M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$341M
5
Wells Fargo
Wells Fargo
California
+$335M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$792M
2
Capital International Investors
Capital International Investors
California
-$569M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$515M
4
Boston Partners
Boston Partners
Massachusetts
-$198M
5
First Trust Advisors
First Trust Advisors
Illinois
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
326
Beacon Pointe Advisors
California
$6.61M +$1.07M +9,342 +19%
CAL
327
Capital Analysts LLC
Pennsylvania
$6.53M +$240K +2,091 +4%
GAM
328
Gotham Asset Management
New York
$6.49M +$2.43M +21,221 +60%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$6.12M +$308K +2,687 +5%
APG Asset Management
330
APG Asset Management
Netherlands
$6.11M -$590K -5,592 -9%
MPM
331
Meritage Portfolio Management
Kansas
$6.09M +$18.3K +160 +0.3%
RIA
332
RPG Investment Advisory
California
$6.08M +$351K +3,061 +6%
BCIM
333
British Columbia Investment Management
British Columbia, Canada
$6.02M +$60.2K +525 +1%
BFO
334
Boston Family Office
Massachusetts
$5.95M +$1.6M +13,954 +37%
OFA
335
Oak Family Advisors
Illinois
$5.91M +$2.66M +23,187 +82%
UCMOK
336
United Capital Management of KS
Kansas
$5.9M -$153K -1,331 -3%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$5.88M +$1.15M +10,000 +24%
QC
338
Quadrature Capital
United Kingdom
$5.83M -$1.65M -14,389 -22%
IIM
339
Intact Investment Management
Quebec, Canada
$5.72M – – –
SAM
340
Securian Asset Management
Minnesota
$5.71M +$19.3K +168 +0.3%
BB
341
Busey Bank
Illinois
$5.71M +$173K +1,505 +3%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$5.68M -$2.15M -18,745 -27%
LCWP
343
Legacy Capital Wealth Partners
Arkansas
$5.67M +$5.67M +49,495 New
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$5.67M -$693K -6,043 -11%
ACH
345
ArrowMark Colorado Holdings
Colorado
$5.61M – – –
ACM
346
Aquatic Capital Management
Illinois
$5.59M +$5.59M +48,800 New
PIA
347
Petredis Investment Advisors
Pennsylvania
$5.58M +$70.2K +612 +1%
BF
348
BOK Financial
Oklahoma
$5.55M +$1.57M +13,735 +40%
RI
349
Redwood Investments
Massachusetts
$5.46M +$134K +1,172 +3%
AAM
350
Advisors Asset Management
Colorado
$5.43M -$85.9K -749 -2%
12 13
14
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