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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 %
HI
751
Human Investing
Oregon
$915K -$73.4K -567 -7%
FFM
752
Forum Financial Management
Illinois
$912K -$22.4K -173 -2%
ADIM
753
Alpha DNA Investment Management
Maryland
$910K -$622K -4,804 -41%
GSC
754
G&S Capital
Colorado
$908K +$229K +1,766 +34%
WSCM
755
Wellington Shields Capital Management
New York
$907K -$25.9K -200 -3%
QCG
756
Quadrant Capital Group
Ohio
$905K +$135K +1,039 +17%
M1FG
757
Mach-1 Financial Group
Arkansas
$904K +$897K +6,926 +13,319%
GG
758
Golden Green
South Carolina
$893K -$280K -2,163 -24%
JWCA
759
J.W. Cole Advisors
Florida
$888K -$99K -764 -10%
CA
760
Continuum Advisory
Idaho
$864K -$18.3K -141 -2%
MLM
761
Mount Lucas Management
Pennsylvania
$862K +$862K +6,659 New
SAMC
762
Spectrum Asset Management (California)
California
$860K – – –
CFA
763
Camarda Financial Advisors
Florida
$855K +$192K +1,484 +29%
CM
764
Castleark Management
Illinois
$843K – – –
MSFS
765
Main Street Financial Solutions
Pennsylvania
$840K +$33.4K +258 +4%
TA
766
TKG Advisors
Indiana
$838K +$149K +1,153 +22%
WAAG
767
Wealth Alliance Advisory Group
Kansas
$838K +$266K +2,056 +47%
FMAEN1
768
Fund Management at Engine No 1
California
$837K +$108K +832 +15%
LWAM
769
Legacy Wealth Asset Management
Minnesota
$836K -$29.9K -231 -3%
CAM
770
Cubic Asset Management
Massachusetts
$829K – – –
BWAM
771
Boyd Watterson Asset Management
Ohio
$828K +$58.3K +450 +8%
DGAM
772
Desjardins Global Asset Management
Quebec, Canada
$827K +$25.5K +197 +3%
AWM
773
Apollon Wealth Management
South Carolina
$826K -$17.6K -136 -2%
SPC
774
Sigma Planning Corp
Michigan
$825K +$170K +1,313 +26%
CCC
775
Chelsea Counsel Company
California
$824K +$11K +85 +1%
29 30
31
32 33