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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 %
SI
776
Stephens Inc
Arkansas
$745K +$2.4K +21 +0.3%
SC
777
Searle & Co
Connecticut
$742K – – –
CAM
778
Cubic Asset Management
Massachusetts
$739K +$6.29K +55 +0.9%
AC
779
Annandale Capital
Texas
$738K +$28.2K +246 +4%
HWM
780
HB Wealth Management
Georgia
$718K +$87.7K +766 +14%
GC
781
Guidance Capital
Kentucky
$717K +$717K +5,420 New
FNA
782
First National Advisers
Nebraska
$716K +$36.4K +318 +5%
QCG
783
Quadrant Capital Group
Ohio
$715K -$25.4K -222 -3%
AAS
784
Annex Advisory Services
Wisconsin
$714K -$858K -7,500 -55%
MAM
785
Morse Asset Management
Connecticut
$709K -$15.5K -135 -2%
PA
786
Prossimo Advisors
California
$709K +$3.43K +30 +0.5%
SXL
787
Summit X LLC
Missouri
$706K +$75.7K +661 +12%
1WA
788
180 Wealth Advisors
Washington
$703K -$93.7K -817 -12%
HKAM
789
Horizon Kinetics Asset Management
New York
$696K -$29.3K -256 -4%
WFC
790
Western Financial Corp
California
$696K -$31.8K -278 -4%
EWA
791
EP Wealth Advisors
California
$695K -$8.02M -18,405 -92%
CQS
792
Credential Qtrade Securities
$694K -$11.8K -103 -2%
CCC
793
Chelsea Counsel Company
California
$692K – – –
Point72 Asset Management
794
Point72 Asset Management
Connecticut
$690K +$690K +6,029 New
GFA
795
Gifford Fong Associates
California
$687K – – –
PMA
796
Prudent Man Advisors
Illinois
$685K -$35.6K -311 -5%
JIC
797
Johnson Investment Counsel
Ohio
$680K -$461K -4,030 -40%
IA
798
IFP Advisors
Florida
$680K +$65.5K +572 +11%
AWM
799
Avior Wealth Management
Nebraska
$677K -$149K -1,305 -18%
CB
800
Community Bank
New York
$671K +$94.4K +825 +16%
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