EOG icon

EOG Resources
EOG

Overview Fund Activity

1,306 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.

Holders
1,306
Holders Change
-61
Holders Change %
-4.46%
% of All Funds
20.91%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
104
Increased
539
Reduced
499
Closed
136
Calls
$859M
Puts
$697M
Net Calls
+$162M
Net Calls Change
-$168M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.5B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.08B
5
Wells Fargo
5
Wells Fargo
California
$533M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$8.25M
2
Capital International Investors
2
Capital International Investors
California
$1.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B
4
Boston Partners
4
Boston Partners
Massachusetts
$55.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$131M -$24.9M -217,381 -16%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$126M -$189K -1,647 -0.1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$126M +$524K +4,570 +0.4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$120M -$23.9M -208,474 -17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$115M -$18M -156,754 -14%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$114M +$3.7M +32,965 +3%
Artisan Partners
57
Artisan Partners
Wisconsin
$109M +$1.47M +12,843 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$108M -$926K -8,077 -0.8%
Victory Capital Management
59
Victory Capital Management
Texas
$108M +$23.3M +203,242 +27%
SAM
60
Silvercrest Asset Management
New York
$107M -$3.17M -27,685 -3%
RJA
61
Raymond James & Associates
Florida
$104M -$9.42M -82,211 -8%
Bessemer Group
62
Bessemer Group
New Jersey
$99.4M +$695K +6,065 +0.7%
National Pension Service
63
National Pension Service
South Korea
$98.4M -$22.7M -199,554 -19%
Barclays
64
Barclays
United Kingdom
$98.1M -$10.9M -95,010 -10%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$95.1M -$32M -279,358 -25%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$94.9M -$20.2M -176,494 -18%
AQR Capital Management
67
AQR Capital Management
Connecticut
$94.8M -$48.1M -422,005 -34%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$93M +$10.9M +94,880 +13%
Citigroup
69
Citigroup
New York
$92.4M +$25.3M +220,465 +38%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$90.9M +$34.9M +304,746 +62%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$90.2M -$87.2M -712,810 -49%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$88.5M +$59.8M +521,889 +209%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$87M -$30.7M -268,254 -26%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$80.4M -$1.08M -9,440 -1%
M&T Bank
75
M&T Bank
New York
$79.2M +$1.51M +13,205 +2%
1 2
3
4 5