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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.02B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.72B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.6B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$139M

Top Sellers

1
BlackRock
BlackRock
New York
$5.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.99B
3
Capital International Investors
Capital International Investors
California
$1.54B
4
Amundi
Amundi
France
$356M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
451
Colonial Trust Advisors
South Carolina
$3.56M +$197K +1,555 +6%
SWA
452
Stratos Wealth Advisors
Ohio
$3.55M +$2.45M +19,310 +222%
SI
453
Shaker Investments
Ohio
$3.54M -$43.4K -342 -1%
UA
454
Unison Advisors
District of Columbia
$3.53M +$25.2K +199 +0.7%
HPIA
455
Hamilton Point Investment Advisors
North Carolina
$3.51M +$310K +2,449 +10%
EF
456
Empirical Finance
Pennsylvania
$3.51M +$706K +5,567 +25%
MIM
457
Marco Investment Management
Georgia
$3.51M +$17.7K +140 +0.5%
CM
458
CoreCommodity Management
Connecticut
$3.5M -$1.25M -9,871 -26%
AT
459
American Trust
Kentucky
$3.48M +$358K +2,824 +11%
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
$3.45M -$28.9M -227,712 -89%
NIM
461
Nicollet Investment Management
Minnesota
$3.42M +$10K +79 +0.3%
CIA
462
Choate Investment Advisors
Massachusetts
$3.41M +$1.15M +9,092 +51%
Fisher Asset Management
463
Fisher Asset Management
Washington
$3.38M -$32M -252,184 -90%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$3.32M -$235K -1,856 -7%
RVM
465
Robinson Value Management
Texas
$3.29M +$9.13K +72 +0.3%
HA
466
Harbor Advisors
Florida
$3.28M – – –
DIA
467
Dana Investment Advisors
Wisconsin
$3.28M +$79.2K +625 +2%
KeyBank National Association
468
KeyBank National Association
Ohio
$3.28M +$189K +1,493 +6%
EIP
469
Easterly Investment Partners
Massachusetts
$3.26M – – –
ECM
470
Evergreen Capital Management
Washington
$3.25M +$56.2K +443 +2%
FTC
471
Farmers Trust Company
Ohio
$3.24M -$33.8K -267 -1%
NB
472
Norinchukin Bank
Japan
$3.24M -$5.99M -47,235 -65%
HIS
473
Horizon Investment Services
Indiana
$3.22M -$81.8K -645 -2%
MC
474
Mathes Company
New York
$3.22M -$34.9K -275 -1%
PIMJS
475
PKO Investment Management Joint-Stock
Poland
$3.21M -$215K -1,700 -6%
17 18
19
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