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EOG Resources
EOG

Overview Fund Activity

1,444 hedge funds and large institutions have $66.7B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 593 increasing their positions, 563 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
20.93%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
139
Increased
593
Reduced
563
Closed
131
Calls
$806M
Puts
$807M
Net Calls
-$1M
Net Calls Change
-$7.71M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$544M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$217M
4
First Trust Advisors
First Trust Advisors
Illinois
+$209M
5
Capital World Investors
Capital World Investors
California
+$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.07B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$490M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$392M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
526
Allianz
Germany
$2.75M +$2.75M +21,508 New
MAM
527
Marketfield Asset Management
New York
$2.75M – – –
NB
528
Norinchukin Bank
Japan
$2.73M -$40.4K -316 -1%
RVM
529
Robinson Value Management
Texas
$2.71M -$595K -4,654 -18%
DAM
530
Doheny Asset Management
California
$2.69M +$236K +1,842 +10%
HCA
531
Horan Capital Advisors
Ohio
$2.67M -$134K -1,052 -5%
HIS
532
Horizon Investment Services
Indiana
$2.65M -$542K -4,243 -17%
FM
533
Family Management
New York
$2.65M +$138K +1,082 +6%
CA
534
Continuum Advisory
Idaho
$2.63M -$152K -1,165 -5%
NC
535
NovaPoint Capital
Georgia
$2.61M -$274K -2,143 -10%
ACM
536
Alpha Capital Management
Texas
$2.59M +$54.7K +428 +2%
RCA
537
Resonant Capital Advisors
Wisconsin
$2.56M +$69.8K +546 +3%
IC
538
IEQ Capital
California
$2.55M +$122K +956 +5%
CWM
539
Compass Wealth Management
Connecticut
$2.54M +$61.4K +480 +2%
B
540
Bailard
California
$2.53M +$21.1K +165 +0.8%
ATPW
541
Ashton Thomas Private Wealth
Arizona
$2.53M -$152K -1,192 -6%
GWM
542
Geneos Wealth Management
Colorado
$2.51M +$72.7K +569 +3%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.46M -$196K -1,531 -7%
HCCM
544
Hudson Canyon Capital Management
New York
$2.46M – – –
KWM
545
Keebeck Wealth Management
Illinois
$2.45M -$147K -1,147 -6%
SFI
546
Siemens Fonds Invest
Germany
$2.42M -$33.8K -264 -1%
IGAM
547
iA Global Asset Management
Quebec, Canada
$2.4M -$1M -7,842 -29%
MCM
548
Manchester Capital Management
Vermont
$2.39M -$12.7K -99 -0.5%
MC
549
Middleton & Co
Massachusetts
$2.38M – – –
RJT
550
Raymond James Trust
Florida
$2.38M +$335K +2,620 +16%
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