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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 %
PAM
651
Paradigm Asset Management
New York
$1.49M -$36.3K -300 -2%
LAM
652
LifePro Asset Management
California
$1.48M +$1.09M +8,976 +276%
IFU
653
iSAM Funds (UK)
United Kingdom
$1.47M +$1.47M +12,181 New
VIM
654
Vista Investment Management
Pennsylvania
$1.47M +$54.7K +452 +4%
WHCI
655
W.H. Cornerstone Investments
Massachusetts
$1.47M +$108K +892 +8%
TCOT
656
Trust Company of Toledo
Ohio
$1.46M -$370K -3,060 -20%
IFWM
657
Institute for Wealth Management
Colorado
$1.46M +$363 +3 +0%
WS
658
Wedbush Securities
California
$1.46M +$91.9K +760 +7%
DAC
659
Dividend Assets Capital
South Carolina
$1.46M -$32.7K -270 -2%
QCM
660
Qsemble Capital Management
New York
$1.46M +$1.46M +12,032 New
BCP
661
Berkeley Capital Partners
Georgia
$1.45M -$15.5K -128 -1%
FI
662
FJ Investments
Utah
$1.44M +$1.44M +11,935 New
SCA
663
Stonebridge Capital Advisors
Minnesota
$1.44M +$35.6K +294 +3%
KFS
664
Kurt F. Somerville
$1.43M – – –
HPCM
665
Hunter Perkins Capital Management
Illinois
$1.43M -$84.7K -700 -6%
EA
666
Ellsworth Advisors
Ohio
$1.43M +$53K +438 +4%
CAAS
667
Capital Asset Advisory Services
Michigan
$1.43M +$150K +1,240 +12%
HPG
668
Harvest Portfolios Group
Ontario, Canada
$1.42M -$147K -1,218 -9%
LC
669
Lavaca Capital
Texas
$1.41M -$48.3K -399 -3%
CK
670
Cohen Klingenstein
New York
$1.4M – – –
ACM
671
Aquatic Capital Management
Illinois
$1.4M +$1.4M +11,600 New
CCG
672
Cypress Capital Group
Florida
$1.4M +$8.95K +74 +0.6%
DCM
673
Decatur Capital Management
Georgia
$1.39M +$229K +1,895 +20%
KPWS
674
Kestra Private Wealth Services
Texas
$1.39M +$472K +3,905 +52%
NAMA
675
Nikko Asset Management Americas
New York
$1.38M -$73.2K -605 -5%
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