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EOG Resources
EOG

Overview Fund Activity

1,335 hedge funds and large institutions have $59.5B invested in EOG Resources in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 561 increasing their positions, 480 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+28
Holders Change %
+2.14%
% of All Funds
21.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
125
Increased
561
Reduced
480
Closed
88
Calls
$680M
Puts
$619M
Net Calls
+$60.6M
Net Calls Change
-$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$383M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
4
Harris Associates
Harris Associates
Illinois
+$160M
5
Charles Schwab
Charles Schwab
California
+$63.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
2
BlackRock
BlackRock
New York
-$396M
3
State Street
State Street
Massachusetts
-$291M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$247M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
501
Resonant Capital Advisors
Wisconsin
$2.48M -$33.3K -291 -1%
IWP
502
Icon Wealth Partners
Texas
$2.48M -$2.17K -19 -0.1%
MAM
503
Marketfield Asset Management
New York
$2.46M +$86.2K +753 +4%
BOH
504
Bank of Hawaii
Hawaii
$2.45M +$135K +1,180 +6%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.4M +$10.8K +94 +0.4%
ACM
506
Alpha Capital Management
Texas
$2.4M – – –
IAA
507
Independent Advisor Alliance
North Carolina
$2.39M +$2.52K +22 +0.1%
SW
508
StrongBox Wealth
Missouri
$2.39M +$138K +1,206 +6%
CIG
509
Consolidated Investment Group
Colorado
$2.37M – – –
MGP
510
Metis Global Partners
California
$2.36M +$313K +2,737 +15%
Verition Fund Management
511
Verition Fund Management
Connecticut
$2.35M -$2.11M -18,398 -47%
APP
512
Avantax Planning Partners
Iowa
$2.34M +$118K +1,030 +5%
HCCM
513
Hudson Canyon Capital Management
New York
$2.33M -$73.8K -645 -3%
VAS
514
Vestmark Advisory Solutions
Massachusetts
$2.33M +$608K +5,310 +35%
NEAM
515
New England Asset Management
Connecticut
$2.32M – – –
EW
516
Evexia Wealth
Wisconsin
$2.32M -$17K -132 -0.7%
CIBC World Market
517
CIBC World Market
Ontario, Canada
$2.32M -$3.79M -33,135 -62%
HCA
518
Horan Capital Advisors
Ohio
$2.31M +$5.84K +51 +0.3%
HPCM
519
Hunter Perkins Capital Management
Illinois
$2.31M +$1.12M +20,145 +95%
KWM
520
Keebeck Wealth Management
Illinois
$2.3M +$336K +2,935 +17%
ACMA
521
Arbor Capital Management (Alaska)
Alaska
$2.3M +$11.8K +103 +0.5%
APF
522
Alaska Permanent Fund
Alaska
$2.3M +$2.3M +20,100 New
BRCM
523
Bright Rock Capital Management
Massachusetts
$2.29M – – –
CANY
524
Caxton Associates (New York)
New York
$2.29M +$2.29M +20,000 New
GWM
525
Geneos Wealth Management
Colorado
$2.26M +$132K +1,153 +6%
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