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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 %
PGAM
501
Princeton Global Asset Management
New Jersey
$2.93M +$167K +1,378 +6%
SC
502
Scotia Capital
Ontario, Canada
$2.91M +$244K +2,016 +9%
KeyBank National Association
503
KeyBank National Association
Ohio
$2.9M -$233K -1,927 -7%
SAM
504
Smithbridge Asset Management
Pennsylvania
$2.89M -$7.5K -62 -0.3%
MLICM
505
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M -$42.9K -355 -1%
CANC
506
Culbertson A N & Co
Virginia
$2.87M +$5.44K +45 +0.2%
POIA
507
Pin Oak Investment Advisors
Texas
$2.87M -$15.1K -125 -0.5%
QCM
508
Quantinno Capital Management
New York
$2.86M +$561K +4,640 +24%
AWM
509
Apollon Wealth Management
South Carolina
$2.82M +$1.51M +12,480 +115%
ISB
510
Iowa State Bank
Iowa
$2.8M -$40.8K -337 -1%
CCM
511
Cox Capital Management
Massachusetts
$2.8M -$204K -1,686 -7%
TCA
512
Tortoise Capital Advisors
Kansas
$2.79M – – –
AC
513
Asio Capital
Kentucky
$2.79M +$116K +961 +4%
WF
514
Welch & Forbes
Massachusetts
$2.79M +$46.8K +387 +2%
TI
515
TrueMark Investments
Illinois
$2.77M +$2.77M +22,910 New
JFG
516
Jefferies Financial Group
New York
$2.74M +$2.03M +16,746 +282%
SOAMC
517
Spirit of America Management Corp
New York
$2.74M +$1.8M +14,900 +192%
NC
518
NovaPoint Capital
Georgia
$2.73M -$223K -1,844 -8%
CWI
519
Conscious Wealth Investments
Florida
$2.72M +$2.72M +23,730 New
MGP
520
Metis Global Partners
California
$2.72M -$175K -1,448 -6%
IC
521
Inscription Capital
Texas
$2.71M +$1.48M +12,243 +121%
FNA
522
First National Advisers
Nebraska
$2.69M +$701K +5,796 +35%
MCB
523
Morton Community Bank
Illinois
$2.67M +$2.67M +22,065 New
HCA
524
Horan Capital Advisors
Ohio
$2.66M -$35.7K -295 -1%
NAM
525
NorthCrest Asset Manangement
Minnesota
$2.63M -$393K -3,253 -13%
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