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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 %
AIM
626
ARGA Investment Management
Connecticut
$1.64M – – –
MCM
627
MAI Capital Management
Ohio
$1.64M -$54.8K -453 -3%
VLC
628
Van Leeuwen & Company
New Jersey
$1.64M +$39.6K +327 +2%
SCA
629
Sippican Capital Advisors
Massachusetts
$1.62M -$24.6K -203 -1%
GLLW
630
Graves Light Lenhart Wealth
Virginia
$1.62M -$28.1K -232 -2%
FRM
631
Fox Run Management
Connecticut
$1.62M +$1.62M +13,368 New
NA
632
NewEdge Advisors
Louisiana
$1.61M -$103K -907 -6%
VCA
633
Verdence Capital Advisors
Maryland
$1.61M +$38.8K +321 +2%
AIMCA
634
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M -$7.17M -59,252 -82%
TC
635
TownSquare Capital
Utah
$1.59M +$40.5K +335 +3%
BHCM
636
Brevan Howard Capital Management
Jersey
$1.59M +$1.35M +11,156 +564%
DPAM
637
Degroof Petercam Asset Management
Belgium
$1.57M +$1.57M +13,000 New
RA
638
Riverstone Advisors
Texas
$1.57M -$68.1K -563 -4%
PWCM
639
Processus Wealth & Capital Management
Tennessee
$1.57M +$1.57M +12,979 New
PA
640
PFG Advisors
Arizona
$1.56M +$823K +6,802 +111%
ET
641
Entropy Technologies
New York
$1.56M +$1.56M +12,918 New
EIP
642
Epoch Investment Partners
New York
$1.55M -$175K -1,450 -10%
VAG
643
VisionPoint Advisory Group
Texas
$1.55M +$1.53M +12,675 +9,459%
CAM
644
Covenant Asset Management
New Jersey
$1.55M +$46.9K +388 +3%
PSC
645
Portman Square Capital
United Kingdom
$1.54M +$467K +3,865 +43%
VI
646
Vestcor Inc
New Brunswick, Canada
$1.52M -$15.8K -131 -1%
ECG
647
Edge Capital Group
Georgia
$1.51M +$55K +455 +4%
BCFD
648
Boit C.F. David
$1.49M +$437K +3,500 +41%
AFS
649
Access Financial Services
Minnesota
$1.49M +$10.3K +85 +0.7%
GS
650
GTS Securities
New York
$1.49M +$858K +7,090 +135%
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