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 %
SP
526
Symmetry Partners
Connecticut
$2.04M +$370K +3,227 +22%
PSC
527
Portman Square Capital
United Kingdom
$2.03M +$2.03M +17,667 New
WA
528
Wasatch Advisors
Utah
$2.01M -$1.51M -13,200 -43%
FSA
529
Financial Sense Advisors
California
$2.01M +$374K +3,259 +23%
BAM
530
Belpointe Asset Management
Nevada
$1.99M +$510K +4,445 +34%
CWM
531
Compass Wealth Management
Connecticut
$1.98M +$186K +1,625 +10%
ATPW
532
Ashton Thomas Private Wealth
Arizona
$1.98M -$11.6K -101 -0.6%
KWM
533
Keebeck Wealth Management
Illinois
$1.97M +$798K +6,959 +68%
AG
534
Ascent Group
Virginia
$1.96M -$953K -8,313 -33%
EIP
535
Epoch Investment Partners
New York
$1.96M +$484K +4,222 +33%
NA
536
NewEdge Advisors
Louisiana
$1.94M +$137K +1,193 +8%
TFA
537
Teamwork Financial Advisors
Texas
$1.94M -$2.71M -23,667 -58%
HBT
538
Hills Bank & Trust
Iowa
$1.94M +$109K +953 +6%
IC
539
IEQ Capital
California
$1.93M -$262K -2,288 -12%
SWP
540
Stratos Wealth Partners
Ohio
$1.93M +$17.9K +156 +0.9%
CAM
541
Cresset Asset Management
Illinois
$1.92M -$247K -2,154 -11%
UH
542
Unigestion Holding
Switzerland
$1.92M – – –
SIA
543
Schechter Investment Advisors
Michigan
$1.91M -$377K -3,293 -16%
RAM
544
Roanoke Asset Management
New Jersey
$1.91M – – –
SC
545
SouthState Corp
Florida
$1.9M +$34.6K +302 +2%
MCM
546
Monument Capital Management
Virginia
$1.9M -$23.3K -203 -1%
SFP
547
Shepherd Financial Partners
Massachusetts
$1.89M -$897K -7,825 -32%
WCBA
548
Weaver C. Barksdale & Associates
Tennessee
$1.89M -$93.2K -813 -5%
DAC
549
Dividend Assets Capital
South Carolina
$1.87M – – –
Squarepoint
550
Squarepoint
New York
$1.87M -$13.9M -121,488 -88%
20 21
22
23 24