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EOG Resources
EOG

Overview Fund Activity

1,449 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 566 increasing their positions, 538 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.25%
New
193
Increased
566
Reduced
538
Closed
114
Calls
$703M
Puts
$696M
Net Calls
+$6.7M
Net Calls Change
-$8.18M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.14B
2
Morgan Stanley
Morgan Stanley
New York
+$963M
3
DZ Bank
DZ Bank
Germany
+$125M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$98.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$92.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$939M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$350M
3
Capital International Investors
Capital International Investors
California
-$161M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
551
Resonant Capital Advisors
Wisconsin
$2.36M -$315K -2,607 -12%
ACMA
552
Arbor Capital Management (Alaska)
Alaska
$2.35M -$77.4K -619 -3%
CWM
553
Compass Wealth Management
Connecticut
$2.34M +$23K +190 +1%
DAM
554
Doheny Asset Management
California
$2.32M -$121K -1,000 -5%
HCCM
555
Hudson Canyon Capital Management
New York
$2.32M -$141K -1,165 -6%
SFI
556
Siemens Fonds Invest
Germany
$2.32M +$930K +7,690 +67%
APP
557
Avantax Planning Partners
Iowa
$2.31M -$140K -1,156 -6%
GWM
558
Geneos Wealth Management
Colorado
$2.3M -$66K -546 -3%
SPIA
559
Steward Partners Investment Advisory
New York
$2.3M +$555K +4,586 +32%
IC
560
IEQ Capital
California
$2.29M +$275K +2,273 +14%
TCWA
561
Turtle Creek Wealth Advisors
Texas
$2.29M +$2.29M +18,921 New
MCM
562
Manchester Capital Management
Vermont
$2.27M -$13.4K -111 -0.6%
MC
563
Middleton & Co
Massachusetts
$2.25M -$27.2K -225 -1%
NMIMC
564
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M +$9.68K +80 +0.4%
SI
565
Symmetry Investments
Jersey
$2.18M +$891K +7,365 +69%
AFS
566
Aft Forsyth & Sober
Florida
$2.18M – – –
Squarepoint
567
Squarepoint
New York
$2.17M -$20.5M -169,717 -90%
EDRH
568
Edmond de Rothschild Holding
Switzerland
$2.16M -$161K -1,334 -7%
JC
569
JB Capital
Connecticut
$2.14M +$2.14M +17,695 New
E3F
570
Eight 31 Financial
Texas
$2.13M +$2.13M +17,610 New
BG
571
Bahl & Gaynor
Ohio
$2.13M -$33.3K -275 -2%
D.E. Shaw & Co
572
D.E. Shaw & Co
New York
$2.11M -$6.52M -53,926 -76%
CICC
573
Capital Investment Counsel (Colorado)
Colorado
$2.08M +$2.08M +17,233 New
SPG
574
Strategic Planning Group
Utah
$2.08M +$2.08M +17,210 New
Credit Agricole
575
Credit Agricole
France
$2.01M -$4.59M -37,952 -70%
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