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EOG Resources
EOG

Overview Fund Activity

1,335 hedge funds and large institutions have $59.5B invested in EOG Resources in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 561 increasing their positions, 480 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+28
Holders Change %
+2.14%
% of All Funds
21.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
125
Increased
561
Reduced
480
Closed
88
Calls
$680M
Puts
$619M
Net Calls
+$60.6M
Net Calls Change
-$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$383M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
4
Harris Associates
Harris Associates
Illinois
+$160M
5
Charles Schwab
Charles Schwab
California
+$63.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
2
BlackRock
BlackRock
New York
-$396M
3
State Street
State Street
Massachusetts
-$291M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$247M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
376
HRT Financial
New York
$4.95M +$4.95M +43,219 New
CIM
377
Corbyn Investment Management
Maryland
$4.9M -$253K -2,207 -5%
SF
378
Synovus Financial
Georgia
$4.89M -$126K -1,102 -3%
PNAA
379
Pictet North America Advisors
Switzerland
$4.88M +$40.4K +353 +0.8%
MBI
380
Montrusco Bolton Investments
Quebec, Canada
$4.86M -$313K -2,739 -6%
FEG
381
Financial Enhancement Group
Indiana
$4.74M +$70.7K +544 +2%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$4.69M -$970K -8,472 -17%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$4.68M +$605K +5,286 +15%
Nordea Investment Management
384
Nordea Investment Management
Sweden
$4.61M +$116K +1,026 +3%
PI
385
PGGM Investments
Netherlands
$4.6M -$4.04M -35,330 -47%
FPGT
386
Financial Partners Group (Tennessee)
Tennessee
$4.59M -$5.27M -46,014 -53%
TI
387
Trexquant Investment
Connecticut
$4.58M +$2.13M +18,620 +87%
PHS
388
Pekin Hardy Strauss
Illinois
$4.54M -$85.8K -750 -2%
KC
389
Kingfisher Capital
North Carolina
$4.49M -$139K -1,216 -3%
FC
390
Fulcrum Capital
Washington
$4.48M -$68.1K -595 -1%
PSP
391
Principal Street Partners
Tennessee
$4.47M -$186K -1,622 -4%
WAM
392
Westport Asset Management
Connecticut
$4.45M – – –
LM
393
Lincluden Management
Ontario, Canada
$4.43M +$2.52K +22 +0.1%
VWM
394
Valley Wealth Managers
New Jersey
$4.42M -$190K -1,664 -4%
AAM
395
Advisors Asset Management
Colorado
$4.42M -$998K -8,725 -18%
Mackenzie Financial
396
Mackenzie Financial
Ontario, Canada
$4.32M -$29.6K -258 -0.7%
CM
397
CoreCommodity Management
Connecticut
$4.29M +$2.04M +17,829 +91%
MPWT
398
MassMutual Private Wealth & Trust
Connecticut
$4.27M -$62.7K -548 -1%
PA
399
Pinnacle Associates
New York
$4.23M +$3.75M +32,811 +785%
RI
400
Redwood Investments
Massachusetts
$4.23M -$1.22M -10,629 -22%
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16
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