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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 %
SI
476
Shaker Investments
Ohio
$3.37M -$12.3K -102 -0.4%
EF
477
Empirical Finance
Pennsylvania
$3.36M +$16.1K +133 +0.5%
MYLI
478
Meiji Yasuda Life Insurance
Japan
$3.33M +$159K +1,318 +5%
Lido Advisors
479
Lido Advisors
California
$3.31M -$5.2M -43,025 -61%
HAI
480
Hennessy Advisors Inc
California
$3.31M -$181K -1,500 -5%
MFG
481
Monte Financial Group
Connecticut
$3.29M +$2.29M +18,966 +231%
AT
482
American Trust
Kentucky
$3.25M -$69.4K -574 -2%
IGAM
483
iA Global Asset Management
Quebec, Canada
$3.22M -$8.69M -71,878 -73%
Fisher Asset Management
484
Fisher Asset Management
Washington
$3.2M -$22.1K -183 -0.7%
NIM
485
Nicollet Investment Management
Minnesota
$3.2M -$67.4K -557 -2%
BWP
486
Baldwin Wealth Partners
Massachusetts
$3.19M +$188K +1,557 +6%
CIM
487
Chiron Investment Management
New York
$3.19M -$1.43M -11,860 -31%
CIBC World Market
488
CIBC World Market
Ontario, Canada
$3.15M +$342K +2,829 +12%
HA
489
Harbor Advisors
Florida
$3.13M – – –
RVM
490
Robinson Value Management
Texas
$3.13M -$7.62K -63 -0.2%
SLI
491
Sumitomo Life Insurance
Japan
$3.11M -$389K -3,213 -11%
FTC
492
Farmers Trust Company
Ohio
$3.11M +$16K +132 +0.5%
DIA
493
Dana Investment Advisors
Wisconsin
$3.11M -$19.5K -161 -0.6%
ECM
494
Evergreen Capital Management
Washington
$3.11M +$6.29K +52 +0.2%
EIP
495
Easterly Investment Partners
Massachusetts
$3.11M – – –
EIP
496
Energy Income Partners
Connecticut
$3.06M +$1.87M +15,460 +157%
MC
497
Mathes Company
New York
$3.03M -$39.3K -325 -1%
HIS
498
Horizon Investment Services
Indiana
$3.02M -$53.2K -440 -2%
DSC
499
Duncker Streett & Co
Missouri
$2.95M +$9.43K +78 +0.3%
GIM
500
Goelzer Investment Management
Indiana
$2.95M -$3.39K -28 -0.1%
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