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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 %
IC
551
IEQ Capital
California
$1.91M -$16.8K -147 -0.9%
SWM
552
Sendero Wealth Management
Texas
$1.91M +$370K +3,230 +24%
RAM
553
Roanoke Asset Management
New Jersey
$1.91M – – –
SIA
554
Schechter Investment Advisors
Michigan
$1.9M -$6.87K -60 -0.4%
SC
555
SouthState Corp
Florida
$1.89M -$5.38K -47 -0.3%
SFP
556
Shepherd Financial Partners
Massachusetts
$1.89M +$3.66K +32 +0.2%
HWAM
557
Hennion & Walsh Asset Management
New Jersey
$1.89M +$49.1K +429 +3%
EA
558
Ellsworth Advisors
Ohio
$1.87M +$19.8K +173 +1%
QCM
559
Quantinno Capital Management
New York
$1.87M +$328K +2,865 +21%
FSA
560
Financial Sense Advisors
California
$1.86M -$145K -1,265 -7%
MCM
561
Monument Capital Management
Virginia
$1.84M -$50.2K -439 -3%
DA
562
Doliver Advisors
Texas
$1.83M +$6.18K +54 +0.3%
PRC
563
Pearl River Capital
Michigan
$1.82M +$1.55M +13,503 +556%
RWM
564
RKL Wealth Management
Pennsylvania
$1.8M -$40.5K -354 -2%
AAM
565
Azzad Asset Management
Virginia
$1.8M +$16.3K +142 +0.9%
VFA
566
Values First Advisors
Tennessee
$1.79M -$9.27K -81 -0.5%
PAG
567
Private Advisor Group
New Jersey
$1.78M +$11.8K +99 +0.7%
NA
568
NewEdge Advisors
Louisiana
$1.78M -$156K -1,360 -8%
EP
569
Edgestream Partners
New Jersey
$1.78M +$808K +7,059 +83%
LCM
570
Legato Capital Management
California
$1.78M – – –
WCBA
571
Weaver C. Barksdale & Associates
Tennessee
$1.78M -$109K -954 -6%
EIP
572
Epoch Investment Partners
New York
$1.77M -$183K -1,598 -9%
CWP
573
Cyndeo Wealth Partners
Florida
$1.76M -$1.96M -17,159 -53%
BCM
574
Bayesian Capital Management
New York
$1.76M +$1.76M +15,400 New
IF
575
Intrua Financial
Texas
$1.72M +$75.6K +661 +5%
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