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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 %
EFI
751
EHP Funds Inc
Canada
$757K -$2.82M -24,600 -79%
SI
752
Stephens Inc
Arkansas
$744K +$37K +323 +5%
AWM
753
Apollon Wealth Management
South Carolina
$743K +$11.3K +99 +2%
QCG
754
Quadrant Capital Group
Ohio
$742K -$58.9K -514 -7%
BWAM
755
Boyd Watterson Asset Management
Ohio
$741K +$8.6K +75 +1%
LWAM
756
Legacy Wealth Asset Management
Minnesota
$734K -$5.27K -46 -0.7%
O
757
Ossiam
France
$734K +$711K +6,205 +3,166%
CAM
758
Cubic Asset Management
Massachusetts
$734K – – –
MLM
759
Mount Lucas Management
Pennsylvania
$732K -$31.1K -271 -4%
ITFISA
760
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$730K +$730K +6,430 New
WFC
761
Western Financial Corp
California
$729K +$53.7K +468 +8%
HKAM
762
Horizon Kinetics Asset Management
New York
$727K +$83.9K +732 +13%
MAM
763
Morse Asset Management
Connecticut
$725K – – –
EIP
764
Energy Income Partners
Connecticut
$723K +$180K +1,566 +33%
PMA
765
Prudent Man Advisors
Illinois
$722K -$1.84K -16 -0.3%
AC
766
Annandale Capital
Texas
$711K – – –
PA
767
Parallel Advisors
California
$709K -$147K -1,286 -17%
PA
768
Prossimo Advisors
California
$707K +$5.16K +45 +0.7%
CQS
769
Credential Qtrade Securities
$707K +$10.1K +88 +1%
HGERS
770
Householder Group Estate & Retirement Specialist
Arizona
$706K +$8.71K +76 +1%
LNC
771
Lincoln National Corp
Pennsylvania
$699K +$66.5K +580 +11%
TWC
772
TD Waterhouse Canada
Ontario, Canada
$696K -$619K -4,746 -47%
CCC
773
Chelsea Counsel Company
California
$694K -$35.5K -310 -5%
GCM
774
Gallacher Capital Management
Colorado
$688K +$186K +1,620 +37%
GFA
775
Gifford Fong Associates
California
$688K – – –
29 30
31
32 33