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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 %
MYLI
451
Meiji Yasuda Life Insurance
Japan
$3.21M +$161K +1,410 +5%
UA
452
Unison Advisors
District of Columbia
$3.17M +$46.6K +407 +1%
MIM
453
Marco Investment Management
Georgia
$3.15M +$177K +1,545 +6%
ISB
454
Iowa State Bank
Iowa
$3.14M -$198K -1,727 -6%
RRAM
455
River Road Asset Management
Kentucky
$3.1M -$29.7M -259,853 -91%
PIMJS
456
PKO Investment Management Joint-Stock
Poland
$3.09M – – –
NIM
457
Nicollet Investment Management
Minnesota
$3.08M +$11.7K +102 +0.4%
CTA
458
Colonial Trust Advisors
South Carolina
$3.03M +$109K +951 +4%
E
459
Ergoteles
New York
$3.03M +$1.19M +10,365 +64%
ACM
460
Alamar Capital Management
California
$3.02M +$437K +3,819 +17%
HIS
461
Horizon Investment Services
Indiana
$2.99M -$62.1K -543 -2%
PP
462
Prudential plc
United Kingdom
$2.97M +$123K +1,075 +4%
HA
463
Harbor Advisors
Florida
$2.96M – – –
RVM
464
Robinson Value Management
Texas
$2.96M +$37.3K +326 +1%
FTC
465
Farmers Trust Company
Ohio
$2.96M +$2.96M +25,862 New
QIM
466
Quest Investment Management
Oregon
$2.95M +$69.4K +606 +2%
EIP
467
Easterly Investment Partners
Massachusetts
$2.94M – – –
SAM
468
Smithbridge Asset Management
Pennsylvania
$2.94M -$32K -280 -1%
MC
469
Mathes Company
New York
$2.93M +$2.93M +25,634 New
MLICM
470
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$89.8K -785 -3%
DIA
471
Dana Investment Advisors
Wisconsin
$2.89M +$1.38M +12,033 +91%
HPIA
472
Hamilton Point Investment Advisors
North Carolina
$2.89M +$2.89M +25,262 New
GIM
473
Goelzer Investment Management
Indiana
$2.89M -$45.4K -397 -2%
Cetera Investment Advisers
474
Cetera Investment Advisers
Illinois
$2.89M -$328K -2,870 -10%
ECM
475
Evergreen Capital Management
Washington
$2.88M +$60.2K +526 +2%
17 18
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