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EOG Resources
EOG

Overview Fund Activity

1,444 hedge funds and large institutions have $66.7B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 593 increasing their positions, 563 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
20.93%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
139
Increased
593
Reduced
563
Closed
131
Calls
$806M
Puts
$807M
Net Calls
-$1M
Net Calls Change
-$7.71M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$544M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$217M
4
First Trust Advisors
First Trust Advisors
Illinois
+$209M
5
Capital World Investors
Capital World Investors
California
+$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.07B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$490M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$392M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
351
Meeder Asset Management
Ohio
$6.69M +$1.75M +13,728 +36%
CIA
352
Choate Investment Advisors
Massachusetts
$6.64M +$1.11M +8,719 +20%
HEIP
353
Hudson Edge Investment Partners
New Jersey
$6.59M +$1.11M +8,669 +20%
TI
354
Tidal Investments
Wisconsin
$6.52M +$763K +5,972 +13%
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.49M +$231K +1,806 +4%
GIBU
356
Gulf International Bank (UK)
United Kingdom
$6.42M +$29.5K +231 +0.5%
OPERF
357
Oregon Public Employees Retirement Fund
Oregon
$6.38M +$555K +4,343 +10%
ABC
358
Associated Banc-Corp
Wisconsin
$6.37M +$8.95K +70 +0.1%
Lazard Asset Management
359
Lazard Asset Management
New York
$6.35M -$4.77M -37,307 -43%
IIM
360
INTECH Investment Management
Florida
$6.33M +$2.57M +20,105 +68%
OFA
361
Oak Family Advisors
Illinois
$6.33M -$37.3K -292 -0.6%
ACH
362
ArrowMark Colorado Holdings
Colorado
$6.25M – – –
PIA
363
Petredis Investment Advisors
Pennsylvania
$6.19M +$158K +1,233 +3%
CCM
364
Channing Capital Management
Illinois
$6.14M +$6.14M +48,046 New
DILIC
365
Dai-ichi Life Insurance Company
Japan
$6.11M +$170K +1,328 +3%
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$6.02M – – –
BMCM
367
Black Maple Capital Management
Wisconsin
$5.94M -$345K -2,700 -5%
MPM
368
Meritage Portfolio Management
Kansas
$5.85M -$400K -3,132 -6%
HIMC
369
Heritage Investors Management Corp
Maryland
$5.79M +$37.1K +290 +0.6%
GC
370
Guardian Capital
Ontario, Canada
$5.74M -$249K -1,946 -4%
AAS
371
Avantax Advisory Services
Texas
$5.73M -$143K -1,116 -2%
GC
372
Guggenheim Capital
Illinois
$5.67M -$4.32M -33,764 -43%
KRS
373
Kentucky Retirement Systems
Kentucky
$5.66M -$303K -2,372 -5%
Baillie Gifford & Co
374
Baillie Gifford & Co
United Kingdom
$5.65M -$47.8K -374 -0.8%
GAM
375
Gotham Asset Management
New York
$5.64M +$1.57M +12,258 +38%
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