EOG icon

EOG Resources
EOG

Overview Fund Activity

1,307 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-60
Holders Change %
-4.39%
% of All Funds
20.92%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
105
Increased
539
Reduced
499
Closed
136
Calls
$859M
Puts
$697M
Net Calls
+$162M
Net Calls Change
-$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$640M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$389M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$341M
5
Wells Fargo
Wells Fargo
California
+$335M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$792M
2
Capital International Investors
Capital International Investors
California
-$569M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$515M
4
Boston Partners
Boston Partners
Massachusetts
-$198M
5
First Trust Advisors
First Trust Advisors
Illinois
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
476
Duncker Streett & Co
Missouri
$2.66M +$86.7K +756 +3%
TCA
477
Tortoise Capital Advisors
Kansas
$2.65M – – –
CGH
478
Crossmark Global Holdings
Texas
$2.62M -$82.1K -716 -3%
HA
479
Heartland Advisors
Wisconsin
$2.59M +$2.59M +22,604 New
ACM
480
Alamar Capital Management
California
$2.59M +$6.88K +60 +0.3%
DAM
481
Doheny Asset Management
California
$2.57M +$315K +2,747 +14%
PGAM
482
Princeton Global Asset Management
New Jersey
$2.53M +$315K +2,745 +14%
RCA
483
Resonant Capital Advisors
Wisconsin
$2.52M -$47.9K -418 -2%
Lazard Asset Management
484
Lazard Asset Management
New York
$2.5M +$3.21K +28 +0.1%
IWP
485
Icon Wealth Partners
Texas
$2.48M +$2.48M +21,663 New
TI
486
Trexquant Investment
Connecticut
$2.46M +$2.46M +21,426 New
HPCM
487
Hunter Perkins Capital Management
Illinois
$2.44M +$2.44M +21,250 New
HCCM
488
Hudson Canyon Capital Management
New York
$2.41M -$13.3K -116 -0.5%
ACMA
489
Arbor Capital Management (Alaska)
Alaska
$2.41M +$23.4K +194 +1%
ACM
490
Alpha Capital Management
Texas
$2.4M – – –
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.4M -$11.6K -101 -0.5%
IAA
492
Independent Advisor Alliance
North Carolina
$2.4M -$21.3K -186 -0.9%
Wolverine Trading
493
Wolverine Trading
Illinois
$2.38M +$1.54M +13,563 +182%
MAM
494
Marketfield Asset Management
New York
$2.38M – – –
CIG
495
Consolidated Investment Group
Colorado
$2.37M -$1.09M -9,500 -31%
WF
496
Welch & Forbes
Massachusetts
$2.36M +$368K +3,206 +18%
FIM
497
Freedom Investment Management
Connecticut
$2.33M -$399K -3,485 -15%
NEAM
498
New England Asset Management
Connecticut
$2.33M -$504K -4,400 -18%
BOH
499
Bank of Hawaii
Hawaii
$2.32M +$154K +1,347 +7%
HCA
500
Horan Capital Advisors
Ohio
$2.31M +$35.7K +311 +2%
18 19
20
21 22