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EOG Resources

1,394 hedge funds and large institutions have $66.4B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 565 increasing their positions, 511 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

69% more funds holding in top 10

Funds holding in top 10: 1627 (+11)

12% more capital invested

Capital invested by funds: $59.6B → $66.4B (+$6.87B)

11% more repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 511

4% more funds holding

Funds holding: 1,3421,394 (+52)

2% more call options, than puts

Call options by funds: $837M | Put options by funds: $822M

0.84% more ownership

Funds ownership: 89.09%89.93% (+0.84%)

Holders
1,394
Holders Change
+52
Holders Change %
+3.87%
% of All Funds
22.12%
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
565
Reduced
511
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
526
Alpha Capital Management
Texas
$2.56M +$214K +1,682 +9%
SWP
527
Stratos Wealth Partners
Ohio
$2.56M +$259K +2,033 +11%
IAA
528
Independent Advisor Alliance
North Carolina
$2.56M -$89.8K -706 -3%
DAM
529
Doheny Asset Management
California
$2.56M -$254K -2,000 -9%
APF
530
Alaska Permanent Fund
Alaska
$2.55M
BRCM
531
Bright Rock Capital Management
Massachusetts
$2.54M
BGDI
532
BW Gestao de Investimentos
Brazil
$2.54M +$2.54M +20,000 New
SFG
533
SevenBridge Financial Group
Pennsylvania
$2.52M +$229K +1,802 +10%
N
534
Natixis
France
$2.49M -$6.78M -53,325 -73%
GWM
535
Geneos Wealth Management
Colorado
$2.48M -$20.1K -158 -0.8%
CWM
536
Compass Wealth Management
Connecticut
$2.43M +$59.2K +465 +2%
EDRH
537
Edmond de Rothschild Holding
Switzerland
$2.43M -$1.5M -11,801 -38%
API
538
Advisor Partners II
California
$2.42M +$50K +393 +2%
QCM
539
Quantinno Capital Management
New York
$2.41M +$347K +2,726 +17%
MCM
540
Manchester Capital Management
Vermont
$2.39M +$30.5K +240 +1%
MC
541
Middleton & Co
Massachusetts
$2.39M -$10.2K -80 -0.4%
CWP
542
Cyndeo Wealth Partners
Florida
$2.39M +$435K +3,420 +22%
BFG
543
Bleakley Financial Group
New Jersey
$2.34M +$64.8K +509 +3%
SS
544
Simplicity Solutions
Minnesota
$2.34M +$68.3K +537 +3%
WCBA
545
Weaver C. Barksdale & Associates
Tennessee
$2.34M +$369K +2,903 +19%
LG
546
LaFleur & Godfrey
Michigan
$2.33M -$496K -3,900 -17%
NMIMC
547
Northwestern Mutual Investment Management Company
Wisconsin
$2.33M -$9.03K -71 -0.4%
JFGIW
548
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.31M -$457K -3,594 -16%
FLPIM
549
F.L. Putnam Investment Management
Massachusetts
$2.29M +$130K +1,024 +6%
ATPW
550
Ashton Thomas Private Wealth
Arizona
$2.28M +$48.9K +384 +2%