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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$790M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125M

Top Sellers

1
BlackRock
BlackRock
New York
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Capital International Investors
Capital International Investors
California
-$214M
4
Amundi
Amundi
France
-$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
751
Virtu Financial
New York
$953K +$953K +7,516 New
EWA
752
EverSource Wealth Advisors
Alabama
$952K -$84.8K -669 -8%
MF
753
Magnetar Financial
Illinois
$942K +$942K +7,428 New
CBT
754
Central Bank & Trust
Kentucky
$935K -$134K -1,056 -13%
CIC
755
Cornercap Investment Counsel
Georgia
$929K -$35.7K -282 -4%
NB
756
Nicolet Bankshares
Wisconsin
$927K -$402K -3,171 -30%
AC
757
Annandale Capital
Texas
$917K +$100K +789 +12%
RFM
758
Royal Fund Management
Florida
$916K +$342K +2,700 +60%
WFG
759
Wills Financial Group
Virginia
$914K -$49.9K -394 -5%
SFA
760
Souders Financial Advisors
Ohio
$912K +$4.82K +38 +0.5%
TCM
761
Twin Capital Management
Pennsylvania
$912K -$75.5K -596 -8%
CG
762
CFO4Life Group
Texas
$910K +$13.8K +109 +2%
AIA
763
Alera Investment Advisors
Illinois
$901K +$235K +1,851 +35%
MLA
764
My Legacy Advisors
Oregon
$899K +$15K +110 +2%
GFPC
765
Global Financial Private Client
Florida
$897K -$5.57K -45 -0.6%
RIL
766
Rothschild Investment LLC
Illinois
$890K +$22.2K +175 +3%
RGF
767
Retirement Guys Formula
Ohio
$888K +$888K +7,009 New
CPM
768
Connective Portfolio Management
New York
$887K +$887K +7,000 New
PFS
769
Prospera Financial Services
Texas
$886K -$77.5K -611 -8%
OIA
770
OneDigital Investment Advisors
Kansas
$883K +$389K +3,067 +79%
SWM
771
Spire Wealth Management
Virginia
$882K +$205K +1,614 +30%
AC
772
AlphaCore Capital
California
$881K – – –
ANBT
773
American National Bank & Trust
Texas
$870K -$53.1K -419 -6%
AGWCA
774
Annis Gardner Whiting Capital Advisors
Florida
$858K +$858K +6,768 New
BTI
775
Blue Trust Inc
Georgia
$856K +$204K +1,786 +31%
29 30
31
32 33