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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
HPCM
626
Hunter Perkins Capital Management
Illinois
$1.59M -$3.67M -28,850 -70%
IMCOOI
627
Investment Management Corp of Ontario (IMCO)
Canada
$1.59M -$3.99M -31,343 -71%
CAM
628
Covenant Asset Management
New Jersey
$1.57M -$6.74K -53 -0.4%
DAC
629
Dividend Assets Capital
South Carolina
$1.56M -$180K -1,417 -10%
DWP
630
Daymark Wealth Partners
Ohio
$1.56M +$283K +2,223 +22%
AFS
631
Access Financial Services
Minnesota
$1.55M -$42.8K -336 -3%
CCM
632
Chilton Capital Management
Texas
$1.55M -$25.8K -203 -2%
EA
633
Ellsworth Advisors
Ohio
$1.55M -$631K -4,957 -30%
CA
634
Cullinan Associates
Kentucky
$1.55M -$38.2K -300 -2%
BCP
635
Berkeley Capital Partners
Georgia
$1.53M +$22.5K +177 +1%
IFWM
636
Institute for Wealth Management
Colorado
$1.53M -$2.42K -19 -0.2%
ECG
637
Edge Capital Group
Georgia
$1.53M +$50.1K +394 +3%
LC
638
Lavaca Capital
Texas
$1.53M -$62.5K -491 -4%
NAMA
639
Nikko Asset Management Americas
New York
$1.53M -$79.3K -623 -5%
CIS
640
Capital International Sarl
California
$1.52M -$1.4M -11,035 -48%
VWM
641
Venturi Wealth Management
Texas
$1.51M +$217K +1,702 +17%
DF
642
Donoghue Forlines
Massachusetts
$1.5M +$321K +2,519 +27%
KFS
643
Kurt F. Somerville
$1.5M
VIM
644
Vista Investment Management
Pennsylvania
$1.49M -$1.65K -13 -0.1%
SIP
645
Stoneridge Investment Partners
Pennsylvania
$1.48M -$77.5K -609 -5%
SCA
646
Stonebridge Capital Advisors
Minnesota
$1.47M -$96.8K -761 -6%
CK
647
Cohen Klingenstein
New York
$1.47M
AF
648
Allworth Financial
California
$1.46M +$159K +1,248 +12%
CA
649
Cornerstone Advisors
North Carolina
$1.46M +$725K +5,700 +98%
SFI
650
Siemens Fonds Invest
Germany
$1.46M +$471K +3,702 +47%