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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 %
SCI
526
Stableford Capital II
Arizona
$2.19M +$2.19M +16,697 New
FIM
527
Freedom Investment Management
Connecticut
$2.17M -$165K -1,439 -7%
MC
528
Middleton & Co
Massachusetts
$2.17M +$123K +1,075 +6%
API
529
Advisor Partners II
California
$2.14M +$440K +3,845 +26%
CWM
530
Compass Wealth Management
Connecticut
$2.14M +$165K +1,441 +8%
MCM
531
Manchester Capital Management
Vermont
$2.13M -$156K -1,361 -7%
Nomura Holdings
532
Nomura Holdings
Japan
$2.12M +$774K +6,759 +58%
B
533
Bailard
California
$2.11M +$25.5K +223 +1%
NMIMC
534
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M -$1.83K -16 -0.1%
AG
535
Ascent Group
Virginia
$2.08M -$116K -905 -5%
SWP
536
Stratos Wealth Partners
Ohio
$2.08M +$157K +1,373 +8%
SFG
537
SevenBridge Financial Group
Pennsylvania
$2.07M +$554K +4,839 +36%
SP
538
Symmetry Partners
Connecticut
$2.07M +$39.3K +343 +2%
AFS
539
Aft Forsyth & Sober
Florida
$2.06M – – –
VFM
540
Viking Fund Management
North Dakota
$2.06M – – –
MWM
541
Madison Wealth Management
Ohio
$2.06M – – –
BFG
542
Bleakley Financial Group
New Jersey
$2.05M -$64.8K -566 -3%
BG
543
Bahl & Gaynor
Ohio
$2.05M -$31.1K -272 -1%
SS
544
Simplicity Solutions
Minnesota
$2.05M -$71.4K -624 -3%
CIA
545
Choate Investment Advisors
Massachusetts
$2.04M +$2.04M +17,848 New
ATPW
546
Ashton Thomas Private Wealth
Arizona
$2.02M +$45.9K +401 +2%
BCM
547
Bourgeon Capital Management
Connecticut
$1.96M -$149K -1,300 -7%
VIM
548
Vinva Investment Management
Australia
$1.95M +$1.95M +17,264 New
FLPIM
549
F.L. Putnam Investment Management
Massachusetts
$1.95M +$1.32M +11,509 +208%
HBT
550
Hills Bank & Trust
Iowa
$1.94M +$3.32K +29 +0.2%
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