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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 %
CBT
776
Central Bank & Trust
Kentucky
$934K +$42K +347 +5%
JCFM
777
JBR Co Financial Management
Oklahoma
$925K +$925K +7,644 New
AA
778
ALPS Advisors
Colorado
$918K -$62.4K -516 -6%
TWC
779
TD Waterhouse Canada
Ontario, Canada
$917K +$683K +5,394 +292%
AGWCA
780
Annis Gardner Whiting Capital Advisors
Florida
$914K +$94.9K +785 +12%
LWAM
781
Legacy Wealth Asset Management
Minnesota
$913K -$7.14K -59 -0.8%
NB
782
Nicolet Bankshares
Wisconsin
$906K +$21.3K +176 +2%
RIL
783
Rothschild Investment LLC
Illinois
$904K +$54.1K +447 +6%
ET
784
Equitable Trust
Tennessee
$888K +$493K +4,079 +125%
CIC
785
Cornercap Investment Counsel
Georgia
$886K – – –
PL
786
Perpetual Ltd
Australia
$880K -$195K -1,612 -18%
CAG
787
Csenge Advisory Group
Florida
$878K +$65.3K +540 +8%
AC
788
Annandale Capital
Texas
$875K – – –
LTAS
789
Linden Thomas Advisory Services
North Carolina
$875K +$78.9K +652 +10%
FCG
790
Fielder Capital Group
Tennessee
$865K +$865K +7,149 New
NFG
791
Nations Financial Group
Iowa
$857K -$331K -2,739 -28%
LNC
792
Lincoln National Corp
Pennsylvania
$855K +$114K +939 +15%
AHC
793
Adell Harriman & Carpenter
Texas
$850K +$113K +931 +15%
EFS
794
Essex Financial Services
Connecticut
$843K +$396K +3,273 +89%
CPW
795
Cove Private Wealth
New York
$841K +$841K +6,950 New
SCA
796
Snowden Capital Advisors
New York
$840K +$87.5K +723 +12%
ACM
797
AlphaStar Capital Management
North Carolina
$839K -$305K -2,522 -27%
SFA
798
Souders Financial Advisors
Ohio
$827K -$43.5K -360 -5%
CIA
799
Concurrent Investment Advisors
Florida
$827K +$827K +6,837 New
Blackstone Inc
800
Blackstone Inc
New York
$824K +$254K +2,100 +45%
30 31
32
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