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EOG Resources
EOG

Overview Fund Activity

1,449 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
1,449
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.24%
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 %
LCWP
351
Legacy Capital Wealth Partners
Arkansas
$6.02M -$14.9K -123 -0.2%
ABC
352
Associated Banc-Corp
Wisconsin
$6.02M +$292K +2,414 +5%
BMCM
353
Black Maple Capital Management
Wisconsin
$5.95M +$4.35M +36,000 +273%
GHA
354
GW Henssler & Associates
Georgia
$5.94M -$1.57M -12,979 -21%
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.92M -$251K -2,078 -4%
ACH
356
ArrowMark Colorado Holdings
Colorado
$5.92M – – –
MPM
357
Meritage Portfolio Management
Kansas
$5.91M -$13.3K -110 -0.2%
TC
358
Telemus Capital
Michigan
$5.83M +$502K +4,148 +9%
HF
359
HRT Financial
New York
$5.82M +$5.82M +48,141 New
BFIM
360
Beese Fulmer Investment Management
Ohio
$5.79M +$159K +1,311 +3%
PIA
361
Petredis Investment Advisors
Pennsylvania
$5.71M -$183K -1,512 -3%
GC
362
Guardian Capital
Ontario, Canada
$5.66M +$158K +1,307 +3%
MIA
363
MainStreet Investment Advisors
Illinois
$5.65M +$227K +1,879 +4%
KRS
364
Kentucky Retirement Systems
Kentucky
$5.64M +$13.9K +115 +0.2%
TCM
365
Teza Capital Management
Illinois
$5.64M +$5.64M +46,631 New
DILIC
366
Dai-ichi Life Insurance Company
Japan
$5.62M +$744K +6,154 +15%
AAS
367
Avantax Advisory Services
Texas
$5.56M +$151K +1,252 +3%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$5.53M +$58.9K +487 +1%
FGAM
369
Financial Gravity Asset Management
Texas
$5.53M +$690K +59 +14%
OPERF
370
Oregon Public Employees Retirement Fund
Oregon
$5.51M +$57.3K +474 +1%
AAM
371
Ardevora Asset Management
United Kingdom
$5.49M -$3.69M -30,466 -40%
TI
372
Tidal Investments
Wisconsin
$5.45M -$1.82M -15,024 -25%
MSE
373
MUFG Securities EMEA
United Kingdom
$5.44M +$5.44M +45,000 New
HIMC
374
Heritage Investors Management Corp
Maryland
$5.44M +$11K +91 +0.2%
LTI
375
Laffer Tengler Investments
Tennessee
$5.41M +$247K +2,042 +5%
13 14
15
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