EOG icon

EOG Resources
EOG

Overview Fund Activity

1,449 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 566 increasing their positions, 538 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.25%
New
193
Increased
566
Reduced
538
Closed
114
Calls
$703M
Puts
$696M
Net Calls
+$6.7M
Net Calls Change
-$8.18M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.14B
2
Morgan Stanley
Morgan Stanley
New York
+$963M
3
DZ Bank
DZ Bank
Germany
+$125M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$98.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$92.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$939M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$350M
3
Capital International Investors
Capital International Investors
California
-$161M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
751
Range Financial Group
Oregon
$1.01M +$1.01M +8,333 New
NIM
752
NEOS Investment Management
Connecticut
$1.01M +$285K +2,353 +39%
RPC
753
Rossmore Private Capital
Connecticut
$1.01M +$7.86K +65 +0.8%
AGAM
754
Audent Global Asset Management
California
$1M -$140K -1,154 -12%
QWM
755
Quadcap Wealth Management
Texas
$998K +$998K +8,251 New
LIA
756
LS Investment Advisors
Michigan
$997K -$170K -1,403 -15%
JWM
757
JPL Wealth Management
Colorado
$996K +$996K +8,236 New
CASB
758
Cape Ann Savings Bank
Massachusetts
$988K -$9.45K -83 -0.9%
ATC
759
Argent Trust Co
Tennessee
$986K +$39.9K +330 +4%
RA
760
RFG Advisory
Alabama
$984K -$5.44K -45 -0.6%
WSCM
761
Wellington Shields Capital Management
New York
$982K +$2.78K +23 +0.3%
MG
762
Mather Group
Illinois
$977K -$266K -2,199 -21%
RGF
763
Retirement Guys Formula
Ohio
$976K +$129K +1,063 +15%
RCM
764
Radnor Capital Management
Pennsylvania
$972K -$24.2K -200 -2%
SCP
765
Stamos Capital Partners
California
$970K -$76.2K -630 -7%
HWM
766
HB Wealth Management
Georgia
$964K -$127K -1,049 -12%
HWMA
767
Heritage Wealth Management (Arizona)
Arizona
$962K +$962K +7,955 New
IWA
768
IVC Wealth Advisors
Pennsylvania
$959K +$3.51K +29 +0.4%
AWG
769
Altus Wealth Group
Colorado
$956K -$6.41K -53 -0.7%
GFPC
770
Global Financial Private Client
Florida
$949K +$71.7K +593 +8%
FFM
771
Forum Financial Management
Illinois
$946K -$16.1K -133 -2%
CCA
772
Catalyst Capital Advisors
New York
$942K -$160K -1,319 -14%
HTHT
773
Hemenway Trust Hemenway Trust
New Hampshire
$941K -$83.7K -692 -8%
SSWM
774
Smith Salley Wealth Management
North Carolina
$940K +$363 +3 +0%
MYIA
775
Mount Yale Investment Advisors
Colorado
$936K -$592K -4,891 -39%
29 30
31
32 33