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EOG Resources
EOG

Overview Fund Activity

1,367 hedge funds and large institutions have $67.1B invested in EOG Resources in 2022 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 527 increasing their positions, 484 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,367
Holders Change
+111
Holders Change %
+8.84%
% of All Funds
22.06%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
207
Increased
527
Reduced
484
Closed
75
Calls
$1.04B
Puts
$714M
Net Calls
+$330M
Net Calls Change
+$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$749M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$474M
3
Morgan Stanley
Morgan Stanley
New York
+$472M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$369M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$218M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.27B
2
Amundi
Amundi
France
-$353M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$131M
5
Harris Associates
Harris Associates
Illinois
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
801
Diversified Trust
Tennessee
$740K +$50.1K +387 +7%
OFG
802
OmniStar Financial Group
North Carolina
$736K +$17.9K +138 +2%
II
803
Inspire Investing
Idaho
$733K -$726K -5,609 -50%
FNA
804
First National Advisers
Nebraska
$732K +$72.5K +560 +11%
SFA
805
Sequoia Financial Advisors
Ohio
$731K +$359K +2,768 +96%
GIA
806
Gladstone Institutional Advisory
Florida
$728K +$135K +1,045 +23%
HKAM
807
Horizon Kinetics Asset Management
New York
$726K – – –
SC
808
Searle & Co
Connecticut
$725K – – –
WS
809
Wedbush Securities
California
$718K +$186K +1,434 +35%
WA
810
Wealth Alliance
New York
$718K -$20.5K -158 -3%
GA
811
Goldstein Advisors
Wisconsin
$717K +$717K +5,536 New
LNC
812
Lincoln National Corp
Pennsylvania
$715K +$273K +2,108 +62%
CCA
813
Checchi Capital Advisers
California
$714K -$183K -1,411 -20%
TW
814
TrinityPoint Wealth
Connecticut
$712K -$153K -1,184 -18%
BCFD
815
Boit C.F. David
$706K – – –
SC
816
Steph & Co
Wisconsin
$698K +$41.1K +317 +6%
BOS
817
Bank of Stockton
California
$695K -$97.5K -753 -12%
WDA
818
Wendell David Associates
New Hampshire
$694K – – –
HWM
819
HB Wealth Management
Georgia
$688K +$119K +915 +21%
SSG
820
Summit Securities Group
New York
$686K +$51.1K +394 +8%
MFC
821
Mechanics Financial Corp
Ohio
$685K – – –
QI
822
Qtron Investments
Massachusetts
$684K – – –
CA
823
CoreCap Advisors
Michigan
$683K +$168K +1,294 +33%
CCM
824
Coldstream Capital Management
Washington
$683K +$683K +5,272 New
MLL
825
Moody Lynn & Lieberson
Massachusetts
$680K +$432K +3,340 +174%
31 32
33
34 35