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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 %
PAM
601
Paradigm Asset Management
New York
$1.51M -$22.9K -200 -1%
MNBTD
602
Moody National Bank Trust Division
Texas
$1.51M +$1.37K +12 +0.1%
HI
603
Horizon Investments
North Carolina
$1.5M +$82.4K +725 +6%
RJT
604
Raymond James Trust
Florida
$1.5M +$38.6K +337 +3%
PSC
605
Portman Square Capital
United Kingdom
$1.5M -$526K -4,600 -26%
CIG
606
Cairn Investment Group
Washington
$1.49M +$162K +1,417 +12%
SPIA
607
Steward Partners Investment Advisory
New York
$1.47M +$101K +886 +7%
SIP
608
Scott Investment Partners
United Kingdom
$1.45M – – –
NAMA
609
Nikko Asset Management Americas
New York
$1.45M -$102K -890 -7%
AFS
610
Access Financial Services
Minnesota
$1.44M +$34K +297 +2%
MYIA
611
Mount Yale Investment Advisors
Colorado
$1.44M +$336K +2,939 +30%
LC
612
Lavaca Capital
Texas
$1.44M +$114 +1 +0%
CA
613
Cullinan Associates
Kentucky
$1.43M -$34.3K -300 -2%
CCM
614
Chilton Capital Management
Texas
$1.42M -$8.93K -78 -0.6%
CAM
615
Covenant Asset Management
New Jersey
$1.42M -$1.31M -11,423 -48%
MCM
616
Mainstay Capital Management
Michigan
$1.42M -$71.2K -622 -5%
SCA
617
Stonebridge Capital Advisors
Minnesota
$1.42M -$86.3K -754 -6%
DCM
618
Dupont Capital Management
Delaware
$1.41M -$28.2K -246 -2%
SIP
619
Stoneridge Investment Partners
Pennsylvania
$1.4M +$108K +942 +8%
AP
620
Americana Partners
Texas
$1.39M -$114K -992 -8%
IFWM
621
Institute for Wealth Management
Colorado
$1.39M -$21.6K -189 -2%
Fiera Capital (Canada)
622
Fiera Capital (Canada)
Quebec, Canada
$1.38M -$229K -2,005 -14%
ITFISA
623
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.37M +$635K +5,552 +86%
BCP
624
Berkeley Capital Partners
Georgia
$1.36M +$203K +1,772 +17%
CC
625
Cipher Capital
New York
$1.36M +$1.36M +11,879 New
23 24
25
26 27