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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 %
RA
701
RFG Advisory
Alabama
$988K +$181K +1,580 +22%
VEA
702
Virtus ETF Advisers
New York
$985K -$29.6K -259 -3%
LAM
703
Lifestyle Asset Management
Texas
$979K +$8.13K +71 +0.8%
YIH
704
Y-Intercept (HK)
Hong Kong
$970K +$970K +8,472 New
BCFD
705
Boit C.F. David
$967K – – –
SF
706
Symphony Financial
Texas
$967K -$69.5K -615 -7%
CBT
707
Central Bank & Trust
Kentucky
$965K -$20K -175 -2%
WI
708
Wahed Invest
New York
$955K +$106K +923 +12%
CAAS
709
Capital Asset Advisory Services
Michigan
$953K +$149K +1,256 +19%
BC
710
Bridgefront Capital
Texas
$952K +$952K +8,315 New
RPC
711
Rossmore Private Capital
Connecticut
$945K – – –
HTHT
712
Hemenway Trust Hemenway Trust
New Hampshire
$945K -$14.2K -124 -1%
BFG
713
Beacon Financial Group
Texas
$944K -$24.7K -219 -3%
EWA
714
EverSource Wealth Advisors
Alabama
$936K -$24.5K -214 -3%
MFG
715
Monte Financial Group
Connecticut
$928K +$118K +1,029 +15%
BNP Paribas Asset Management
716
BNP Paribas Asset Management
France
$925K -$1.78M -15,510 -66%
HCP
717
Holt Capital Partners
Texas
$917K +$328K +2,870 +56%
AWG
718
Altus Wealth Group
Colorado
$910K +$14.5K +127 +2%
FFM
719
Forum Financial Management
Illinois
$907K +$97.6K +853 +12%
IWA
720
IVC Wealth Advisors
Pennsylvania
$903K -$687 -6 -0.1%
LNWWM
721
Laird Norton Wetherby Wealth Management
California
$895K -$127K -1,114 -12%
TCM
722
Twin Capital Management
Pennsylvania
$892K +$507K +4,433 +132%
TF
723
TIAA FSB
Florida
$889K -$310K -2,711 -26%
RSA
724
River Street Advisors
Illinois
$889K -$30.2K -264 -3%
SFI
725
Siemens Fonds Invest
Germany
$888K – – –
27 28
29
30 31