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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 %
FTDI
751
First Trust Direct Indexing
Massachusetts
$825K -$111K -969 -12%
CA
752
Continuum Advisory
Idaho
$823K +$8.93K +78 +1%
SFA
753
Souders Financial Advisors
Ohio
$819K +$246K +2,146 +43%
SFI
754
Susquehanna Fundamental Investments
Pennsylvania
$813K – – –
CG
755
CFO4Life Group
Texas
$809K -$343 -3 -0%
CI
756
Cigna Investments
Connecticut
$808K -$3.78K -33 -0.5%
CC
757
Corton Capital
Ontario, Canada
$807K +$807K +7,052 New
3IP
758
3Chopt Investment Partners
Virginia
$806K +$538K +4,703 +201%
JF
759
Jump Financial
Illinois
$804K +$306K +2,676 +61%
WSCM
760
Wellington Shields Capital Management
New York
$801K – – –
AC
761
AlphaCore Capital
California
$795K +$795K +6,950 New
MLA
762
My Legacy Advisors
Oregon
$795K +$3.31K +27 +0.4%
CAG
763
Csenge Advisory Group
Florida
$794K -$10.1K -88 -1%
GIA
764
Gateway Investment Advisers
Ohio
$793K -$5.61K -49 -0.7%
IWC
765
Integrated Wealth Concepts
Massachusetts
$791K -$95.8K -837 -11%
SAG
766
SageView Advisory Group
California
$790K +$29.4K +257 +4%
RIL
767
Rothschild Investment LLC
Illinois
$784K -$17.3K -151 -2%
MLM
768
Mount Lucas Management
Pennsylvania
$781K +$50.2K +439 +7%
PA
769
Parallel Advisors
California
$776K +$68.8K +601 +10%
SCA
770
Snowden Capital Advisors
New York
$776K -$3.1M -27,095 -80%
AP
771
Appleton Partners
Massachusetts
$775K -$52.9K -462 -6%
EHWM
772
Eads & Heald Wealth Management
Georgia
$772K -$94.9K -829 -11%
LG
773
Leuthold Group
Minnesota
$771K – – –
DT
774
Diversified Trust
Tennessee
$759K +$107K +931 +16%
KPWS
775
Kestra Private Wealth Services
Texas
$753K +$109K +956 +17%
29 30
31
32 33