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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
Capital World Investors
California
$3.07B
2
Morgan Stanley
Morgan Stanley
New York
$1.91B
3
DZ Bank
DZ Bank
Germany
$598M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$674M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.45B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$796M
3
Capital International Investors
Capital International Investors
California
$1.31B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.03B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
376
SG Americas Securities
New York
$5.41M +$2.78M +22,962 +106%
Baillie Gifford & Co
377
Baillie Gifford & Co
United Kingdom
$5.39M -$662K -5,472 -11%
SF
378
Synovus Financial
Georgia
$5.3M +$87.3K +722 +2%
NC
379
Nixon Capital
Texas
$5.28M -$6.67M -55,141 -56%
QIM
380
Quantitative Investment Management
Virginia
$5.27M +$5.27M +43,560 New
FC
381
Fulcrum Capital
Washington
$5.25M +$482K +3,983 +10%
CIA
382
Choate Investment Advisors
Massachusetts
$5.23M +$1.97M +16,291 +60%
HEIP
383
Hudson Edge Investment Partners
New Jersey
$5.19M -$136K -1,126 -3%
CU
384
CQS (US)
New York
$5.15M – – –
CIM
385
Corbyn Investment Management
Maryland
$5.14M -$15.6K -129 -0.3%
BCM
386
Beddow Capital Management
Wyoming
$5.11M -$94.3K -780 -2%
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
$5.04M +$71.7K +593 +1%
KAS
388
Kestra Advisory Services
Texas
$5.03M -$235K -1,941 -4%
AI
389
Atria Investments
North Carolina
$4.92M +$556K +4,598 +13%
SAM
390
Shell Asset Management
Netherlands
$4.92M -$2.17M -17,973 -31%
Wolverine Trading
391
Wolverine Trading
Illinois
$4.89M +$4.16M +34,376 +570%
FPGT
392
Financial Partners Group (Tennessee)
Tennessee
$4.85M – – –
DFG
393
Dupree Financial Group
Kentucky
$4.84M +$4.84M +40,044 New
VFM
394
Viking Fund Management
North Dakota
$4.84M +$847K +7,000 +21%
AWS
395
Atria Wealth Solutions
New York
$4.81M +$473K +3,910 +11%
Nordea Investment Management
396
Nordea Investment Management
Sweden
$4.76M -$24.7K -204 -0.5%
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$4.75M -$46.3K -383 -1%
FM
398
Foster & Motley
Ohio
$4.74M -$253K -2,095 -5%
WAM
399
Westport Asset Management
Connecticut
$4.7M – – –
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$4.7M +$155K +1,280 +3%
14 15
16
17 18