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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 %
NMERB
451
New Mexico Educational Retirement Board
New Mexico
$3.68M – – –
VMPIC
452
Varma Mutual Pension Insurance Co
Finland
$3.66M +$3.66M +30,300 New
OPS
453
Orion Portfolio Solutions
Nebraska
$3.64M +$181K +1,541 +5%
BCI
454
Brinker Capital Investments
Pennsylvania
$3.64M +$181K +1,541 +5%
FIM
455
FWL Investment Management
Texas
$3.6M +$3.16M +26,154 +716%
ACM
456
Alamar Capital Management
California
$3.59M +$111K +921 +3%
RG
457
Rathbones Group
United Kingdom
$3.59M +$171K +1,415 +5%
CI
458
CX Institutional
Indiana
$3.58M +$17.9K +148 +0.5%
IIM
459
INTECH Investment Management
Florida
$3.56M -$3.4M -28,114 -49%
MIM
460
Marco Investment Management
Georgia
$3.54M +$198K +1,633 +6%
ADIM
461
Alpha DNA Investment Management
Maryland
$3.54M +$2.49M +20,570 +237%
EW
462
Evexia Wealth
Wisconsin
$3.51M +$150K +1,357 +4%
AAM
463
Advisors Asset Management
Colorado
$3.48M -$700K -5,789 -17%
OSNBOA
464
Old Second National Bank of Aurora
Illinois
$3.46M -$95.7K -791 -3%
N
465
Natixis
France
$3.46M +$1.08M +8,968 +46%
QIM
466
Quest Investment Management
Oregon
$3.45M +$448K +3,706 +15%
CGH
467
Crossmark Global Holdings
Texas
$3.45M +$28.2K +233 +0.8%
M1FG
468
Mach-1 Financial Group
Arkansas
$3.44M +$2.41M +19,945 +234%
HPIA
469
Hamilton Point Investment Advisors
North Carolina
$3.44M +$85.5K +707 +3%
PCM
470
Palouse Capital Management
Washington
$3.43M -$91K -752 -3%
IIM
471
Intact Investment Management
Quebec, Canada
$3.42M -$629K -5,200 -16%
CWP
472
Cyndeo Wealth Partners
Florida
$3.42M +$1.14M +9,434 +50%
LCM
473
LVM Capital Management
Michigan
$3.4M +$3.4M +28,085 New
UA
474
Unison Advisors
District of Columbia
$3.39M +$23K +190 +0.7%
SWA
475
Stratos Wealth Advisors
Ohio
$3.38M -$10K -83 -0.3%
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