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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 %
Jacobs Levy Equity Management
426
Jacobs Levy Equity Management
New Jersey
$3.68M -$7.87M -68,726 -68%
PAS
427
Park Avenue Securities
New York
$3.63M +$127K +1,108 +4%
PA
428
Profund Advisors
Maryland
$3.63M -$645K -5,638 -15%
TMAM
429
Tokio Marine Asset Management
Japan
$3.62M +$15.4K +135 +0.4%
CI
430
CX Institutional
Indiana
$3.58M +$2.58M +22,584 +260%
EDRH
431
Edmond de Rothschild Holding
Switzerland
$3.54M +$3.42M +29,921 +2,897%
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$3.53M -$2.14M -18,698 -38%
V
433
Veritable
Delaware
$3.46M -$161K -1,410 -4%
OSNBOA
434
Old Second National Bank of Aurora
Illinois
$3.45M -$33.6K -294 -1%
Lido Advisors
435
Lido Advisors
California
$3.43M +$174K +1,524 +5%
RIM
436
Reliant Investment Management
Tennessee
$3.43M +$96.1K +840 +3%
HIP
437
HUB Investment Partners
Texas
$3.43M +$210K +1,839 +7%
TPA
438
Trivium Point Advisory
Connecticut
$3.4M -$66.3K -579 -2%
PCM
439
Palouse Capital Management
Washington
$3.38M -$210K -1,839 -6%
GC
440
Guggenheim Capital
Illinois
$3.37M -$1.57M -13,743 -32%
HAI
441
Hennessy Advisors Inc
California
$3.36M -$57.2K -500 -2%
CS
442
Comerica Securities
Michigan
$3.31M -$108K -942 -3%
BCI
443
Brinker Capital Investments
Pennsylvania
$3.29M +$438K +3,826 +15%
OPS
444
Orion Portfolio Solutions
Nebraska
$3.29M +$438K +3,826 +15%
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$3.27M +$160K +1,400 +5%
SI
446
Shaker Investments
Ohio
$3.24M -$4.92K -43 -0.2%
AWM
447
Affinity Wealth Management
Delaware
$3.23M +$68.2K +596 +2%
SLI
448
Sumitomo Life Insurance
Japan
$3.22M -$83.8K -732 -3%
CGH
449
Crossmark Global Holdings
Texas
$3.22M +$242K +1,850 +8%
VPIM
450
Vanguard Personalized Indexing Management
California
$3.22M +$393K +3,432 +14%
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