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EOG Resources
EOG

Overview Fund Activity

1,367 hedge funds and large institutions have $67.1B invested in EOG Resources in 2022 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 527 increasing their positions, 484 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,367
Holders Change
+111
Holders Change %
+8.84%
% of All Funds
22.06%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
207
Increased
527
Reduced
484
Closed
75
Calls
$1.04B
Puts
$714M
Net Calls
+$330M
Net Calls Change
+$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$749M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$474M
3
Morgan Stanley
Morgan Stanley
New York
+$472M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$369M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$218M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.27B
2
Amundi
Amundi
France
-$353M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$131M
5
Harris Associates
Harris Associates
Illinois
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
501
Lazard Asset Management
New York
$2.82M -$186K -1,440 -6%
GWM
502
Geneos Wealth Management
Colorado
$2.82M +$131K +1,009 +5%
PFM
503
Patton Fund Management
Texas
$2.75M +$1.31M +10,078 +90%
TA
504
Townsend & Associates
Colorado
$2.75M +$9.6K +72 +0.4%
TPCW
505
TD Private Client Wealth
New York
$2.74M -$96.6K -746 -3%
HCCM
506
Hudson Canyon Capital Management
New York
$2.74M -$59.7K -461 -2%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.72M – – –
RIA
508
Regal Investment Advisors
Michigan
$2.71M +$1.91M +14,780 +242%
SW
509
StrongBox Wealth
Missouri
$2.69M -$439K -3,392 -14%
MAM
510
Marketfield Asset Management
New York
$2.69M – – –
B
511
Bailard
California
$2.61M +$177K +1,367 +7%
BRCM
512
Bright Rock Capital Management
Massachusetts
$2.59M – – –
SIA
513
Schechter Investment Advisors
Michigan
$2.59M -$52.5K -405 -2%
BRWA
514
B. Riley Wealth Advisors
Florida
$2.57M +$220K +1,699 +9%
HCA
515
Horan Capital Advisors
Ohio
$2.57M +$2.57M +19,835 New
DAM
516
Doheny Asset Management
California
$2.55M -$446K -3,440 -15%
QCM
517
Quantinno Capital Management
New York
$2.54M +$870K +6,715 +52%
IA
518
IFP Advisors
Florida
$2.54M +$440K +3,647 +21%
BWM
519
BNC Wealth Management
Oregon
$2.52M +$2.52M +19,444 New
QIM
520
Quest Investment Management
Oregon
$2.52M -$13.4M -103,158 -84%
NL
521
NVWM LLC
Pennsylvania
$2.5M -$61.8K -477 -2%
PGAM
522
Princeton Global Asset Management
New Jersey
$2.5M +$76.3K +589 +3%
BCI
523
Brinker Capital Investments
Pennsylvania
$2.48M +$205K +1,585 +9%
ACMA
524
Arbor Capital Management (Alaska)
Alaska
$2.48M +$109K +869 +5%
IC
525
IEQ Capital
California
$2.48M -$454K -3,507 -15%
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