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EOG Resources
EOG

Overview Fund Activity

1,307 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-60
Holders Change %
-4.39%
% of All Funds
20.92%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
105
Increased
539
Reduced
499
Closed
136
Calls
$859M
Puts
$697M
Net Calls
+$162M
Net Calls Change
-$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$640M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$389M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$341M
5
Wells Fargo
Wells Fargo
California
+$335M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$792M
2
Capital International Investors
Capital International Investors
California
-$569M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$515M
4
Boston Partners
Boston Partners
Massachusetts
-$198M
5
First Trust Advisors
First Trust Advisors
Illinois
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
701
First Trust Direct Indexing
Massachusetts
$937K +$92.7K +809 +11%
RPC
702
Rossmore Private Capital
Connecticut
$936K +$86K +750 +10%
TRCT
703
Tower Research Capital (TRC)
New York
$932K -$1.2M -10,486 -56%
FCP
704
Fidelis Capital Partners
Florida
$931K +$41.6K +364 +5%
RSA
705
River Street Advisors
Illinois
$920K +$193K +1,687 +27%
FHB
706
First Hawaiian Bank
Hawaii
$908K -$906K -7,906 -50%
IWA
707
IVC Wealth Advisors
Pennsylvania
$905K +$3.55K +31 +0.4%
AAIS
708
ABN AMRO Investment Solutions
$905K +$905K +7,896 New
Federated Hermes
709
Federated Hermes
Pennsylvania
$899K -$120K -1,045 -12%
S
710
SignatureFD
Georgia
$899K -$5.27K -46 -0.6%
MG
711
Mather Group
Illinois
$898K -$21.3K -186 -2%
AWG
712
Altus Wealth Group
Colorado
$897K – – –
SFI
713
Siemens Fonds Invest
Germany
$894K -$6.53K -57 -0.7%
SOAMC
714
Spirit of America Management Corp
New York
$888K – – –
IWC
715
Integrated Wealth Concepts
Massachusetts
$888K +$501K +4,370 +129%
OAM
716
Ostrum Asset Management
France
$874K +$874K +7,621 New
ADIM
717
Alpha DNA Investment Management
Maryland
$872K +$67.2K +586 +8%
EHWM
718
Eads & Heald Wealth Management
Georgia
$868K -$100K -874 -10%
DF
719
Donoghue Forlines
Massachusetts
$859K -$617K -5,382 -42%
FFG
720
Fortem Financial Group
California
$858K -$17.8K -155 -2%
WI
721
Wahed Invest
New York
$851K -$16.6K -145 -2%
WPW
722
Warther Private Wealth
Ohio
$839K -$268K -2,339 -24%
First Manhattan
723
First Manhattan
New York
$831K -$4.85M -42,280 -85%
AP
724
Appleton Partners
Massachusetts
$829K -$4.58K -40 -0.5%
AWM
725
Avior Wealth Management
Nebraska
$828K +$322K +2,805 +63%
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