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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 %
MPM
351
Meritage Portfolio Management
Kansas
$6.21M -$149K -1,178 -2%
EMPI
352
Elo Mutual Pension Insurance
Finland
$6.21M +$73.5K +580 +1%
ACH
353
ArrowMark Colorado Holdings
Colorado
$6.2M – – –
PIA
354
Petredis Investment Advisors
Pennsylvania
$6.17M +$15K +118 +0.2%
Lazard Asset Management
355
Lazard Asset Management
New York
$6.06M +$1.61M +12,726 +36%
ABC
356
Associated Banc-Corp
Wisconsin
$6M +$36.4K +287 +0.6%
WCA
357
Waratah Capital Advisors
Ontario, Canada
$5.95M -$3.56M -28,086 -37%
BFIM
358
Beese Fulmer Investment Management
Ohio
$5.91M +$14.5K +114 +0.2%
KRS
359
Kentucky Retirement Systems
Kentucky
$5.9M -$61K -481 -1%
BIC
360
Beach Investment Counsel
Pennsylvania
$5.84M +$5.84M +46,088 New
GC
361
Guardian Capital
Ontario, Canada
$5.77M -$1.84M -14,535 -24%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$5.74M +$46.8K +369 +0.8%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$5.71M -$60.2K -475 -1%
HIMC
364
Heritage Investors Management Corp
Maryland
$5.69M -$14.6K -115 -0.3%
MIA
365
MainStreet Investment Advisors
Illinois
$5.69M -$112K -885 -2%
AAS
366
Avantax Advisory Services
Texas
$5.66M +$122K +962 +2%
HEIP
367
Hudson Edge Investment Partners
New Jersey
$5.58M -$29.2K -230 -0.5%
TC
368
Telemus Capital
Michigan
$5.58M -$51.3K -405 -0.9%
CAN
369
Cetera Advisor Networks
California
$5.53M +$886K +6,993 +19%
FGAM
370
Financial Gravity Asset Management
Texas
$5.52M +$3.99M +299 +260%
KAS
371
Kestra Advisory Services
Texas
$5.51M +$1.28M +10,098 +30%
SF
372
Synovus Financial
Georgia
$5.47M +$48.4K +382 +0.9%
BCM
373
Beddow Capital Management
Wyoming
$5.45M -$75.4K -595 -1%
LTI
374
Laffer Tengler Investments
Tennessee
$5.41M -$848K -6,691 -14%
CU
375
CQS (US)
New York
$5.4M -$444K -3,500 -8%
13 14
15
16 17