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EOG Resources
EOG

Overview Fund Activity

1,367 hedge funds and large institutions have $67.1B invested in EOG Resources in 2022 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 527 increasing their positions, 484 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,367
Holders Change
+111
Holders Change %
+8.84%
% of All Funds
22.06%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
207
Increased
527
Reduced
484
Closed
75
Calls
$1.04B
Puts
$714M
Net Calls
+$330M
Net Calls Change
+$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$749M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$474M
3
Morgan Stanley
Morgan Stanley
New York
+$472M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$369M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$218M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.27B
2
Amundi
Amundi
France
-$353M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$131M
5
Harris Associates
Harris Associates
Illinois
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
726
Laird Norton Wetherby Wealth Management
California
$1.01M +$71.2K +550 +8%
AWG
727
Altus Wealth Group
Colorado
$1.01M – – –
SOAMC
728
Spirit of America Management Corp
New York
$1M – – –
FCH
729
Freestone Capital Holdings
Washington
$1,000K +$448K +3,459 +81%
FCP
730
Fidelis Capital Partners
Florida
$995K +$995K +7,787 New
SCI
731
Stableford Capital II
Arizona
$993K -$51.7K -405 -5%
LAM
732
Lifestyle Asset Management
Texas
$993K +$993K +7,664 New
CBT
733
Central Bank & Trust
Kentucky
$992K -$79.5K -614 -7%
FFG
734
Fortem Financial Group
California
$989K -$6.09K -47 -0.6%
WI
735
Wahed Invest
New York
$981K +$108K +837 +12%
CG
736
Colony Group
Massachusetts
$969K +$969K +7,479 New
OPS
737
Orion Portfolio Solutions
Nebraska
$968K +$143K +1,107 +17%
PA
738
Parallel Advisors
California
$968K +$3.24K +25 +0.3%
Wolverine Trading
739
Wolverine Trading
Illinois
$963K +$561K +4,332 +140%
FTDI
740
First Trust Direct Indexing
Massachusetts
$954K -$191K -1,471 -17%
PIM
741
Perpetual Investment Management
Australia
$945K +$466K +3,600 +97%
AP
742
Appleton Partners
Massachusetts
$942K -$44K -340 -4%
BTI
743
Blue Trust Inc
Georgia
$940K +$479K +4,287 +104%
SWM
744
Sendero Wealth Management
Texas
$939K +$184K +1,417 +24%
HBT
745
Heartland Bank & Trust
Illinois
$937K +$31.7K +245 +4%
EDRH
746
Edmond de Rothschild Holding
Switzerland
$931K -$17.1K -132 -2%
CI
747
Cigna Investments
Connecticut
$930K -$1.04K -8 -0.1%
RIL
748
Rothschild Investment LLC
Illinois
$928K -$121K -934 -12%
GIA
749
Gateway Investment Advisers
Ohio
$923K +$124K +955 +15%
SFI
750
Susquehanna Fundamental Investments
Pennsylvania
$920K -$7.13M -55,046 -89%
28 29
30
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