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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 %
NEI
801
Northwest & Ethical Investments
Ontario, Canada
$671K – – –
CCFM
802
Clear Creek Financial Management
Washington
$668K -$18.1K -158 -3%
WA
803
Wealth Alliance
New York
$666K -$7.55K -66 -1%
CA
804
Cornerstone Advisors
North Carolina
$664K +$332K +2,900 +100%
HP
805
Hilltop Partners
Indiana
$663K +$663K +5,797 New
CC
806
Centiva Capital
New York
$661K +$638K +5,572 +2,718%
CCA
807
Checchi Capital Advisers
California
$661K +$41.9K +366 +7%
WPW
808
Warther Private Wealth
Ohio
$658K -$180K -1,571 -21%
VIA
809
Vident Investment Advisory
Georgia
$657K -$973K -8,489 -60%
HFM
810
Hartford Funds Management
Pennsylvania
$656K +$155K +1,351 +31%
BTI
811
Blue Trust Inc
Georgia
$653K -$327K -2,853 -33%
CA
812
CoreCap Advisors
Michigan
$650K +$650K +5,680 New
ACA
813
Ackerman Capital Advisors
Texas
$648K -$303K -2,647 -32%
PWS
814
Precision Wealth Strategies
Missouri
$647K -$160K -1,394 -20%
EGA
815
E&G Advisors
Texas
$646K -$5.72K -50 -0.9%
GCM
816
Gallacher Capital Management
Colorado
$646K -$40.7K -356 -6%
SIA
817
Strategic Investment Advisors
Michigan
$642K +$33K +288 +5%
GA
818
Goldstein Advisors
Wisconsin
$642K +$10.9K +95 +2%
CA
819
Claro Advisors
Massachusetts
$641K +$369K +3,225 +136%
GIP
820
Granite Investment Partners
California
$641K -$619K -5,405 -49%
TFA
821
Teamwork Financial Advisors
Texas
$640K -$1.3M -11,322 -67%
EFMC
822
Empire Financial Management Company
New York
$640K +$122K +1,068 +24%
TW
823
TrinityPoint Wealth
Connecticut
$639K +$12.2K +107 +2%
MS
824
Maven Securities
Jersey
$637K +$637K +5,569 New
AHC
825
Adell Harriman & Carpenter
Texas
$637K +$40.1K +350 +7%
31 32
33
34 35