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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$790M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125M

Top Sellers

1
BlackRock
BlackRock
New York
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Capital International Investors
Capital International Investors
California
-$214M
4
Amundi
Amundi
France
-$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
526
Alaska Permanent Fund
Alaska
$2.55M – – –
BRCM
527
Bright Rock Capital Management
Massachusetts
$2.54M – – –
BGDI
528
BW Gestao de Investimentos
Brazil
$2.54M +$2.54M +20,000 New
SFG
529
SevenBridge Financial Group
Pennsylvania
$2.52M +$228K +1,802 +10%
N
530
Natixis
France
$2.49M -$6.76M -53,325 -73%
GWM
531
Geneos Wealth Management
Colorado
$2.48M -$20K -158 -0.8%
CWM
532
Compass Wealth Management
Connecticut
$2.43M +$58.9K +465 +2%
EDRH
533
Edmond de Rothschild Holding
Switzerland
$2.43M -$1.5M -11,801 -38%
API
534
Advisor Partners II
California
$2.42M +$49.8K +393 +2%
QCM
535
Quantinno Capital Management
New York
$2.41M +$345K +2,726 +17%
MCM
536
Manchester Capital Management
Vermont
$2.39M +$30.4K +240 +1%
MC
537
Middleton & Co
Massachusetts
$2.39M -$10.1K -80 -0.4%
CWP
538
Cyndeo Wealth Partners
Florida
$2.39M +$434K +3,420 +22%
BFG
539
Bleakley Financial Group
New Jersey
$2.34M +$64.5K +509 +3%
SS
540
Simplicity Solutions
Minnesota
$2.34M +$68.1K +537 +3%
WCBA
541
Weaver C. Barksdale & Associates
Tennessee
$2.34M +$368K +2,903 +19%
LG
542
LaFleur & Godfrey
Michigan
$2.33M -$494K -3,900 -17%
NMIMC
543
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M -$9K -71 -0.4%
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.31M -$456K -3,594 -16%
FLPIM
545
F.L. Putnam Investment Management
Massachusetts
$2.29M +$130K +1,024 +6%
ATPW
546
Ashton Thomas Private Wealth
Arizona
$2.28M +$48.7K +384 +2%
AFS
547
Aft Forsyth & Sober
Florida
$2.28M – – –
MWM
548
Madison Wealth Management
Ohio
$2.28M – – –
BG
549
Bahl & Gaynor
Ohio
$2.27M -$3.8K -30 -0.2%
VIM
550
Vinva Investment Management
Australia
$2.21M -$29K -224 -1%
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