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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$790M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125M

Top Sellers

1
BlackRock
BlackRock
New York
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Capital International Investors
Capital International Investors
California
-$214M
4
Amundi
Amundi
France
-$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
801
Lincoln National Corp
Pennsylvania
$777K -$178K -1,406 -19%
HFM
802
Hartford Funds Management
Pennsylvania
$777K +$49.9K +394 +7%
Parallax Volatility Advisers
803
Parallax Volatility Advisers
California
$775K +$775K +6,112 New
AHC
804
Adell Harriman & Carpenter
Texas
$773K +$69.7K +550 +10%
MLM
805
Mount Lucas Management
Pennsylvania
$772K -$93.8K -740 -11%
CCC
806
Chelsea Counsel Company
California
$767K – – –
WFC
807
Western Financial Corp
California
$766K -$5.32K -42 -0.7%
Wolverine Trading
808
Wolverine Trading
Illinois
$764K -$592K -4,673 -44%
GFA
809
Gifford Fong Associates
California
$761K – – –
PA
810
Parallel Advisors
California
$759K -$101K -794 -12%
NIM
811
NEOS Investment Management
Connecticut
$758K +$758K +5,979 New
FMB
812
Field & Main Bank
Kentucky
$754K +$50.1K +395 +7%
JFG
813
Jefferies Financial Group
New York
$753K +$753K +5,944 New
CQS
814
Credential Qtrade Securities
$752K -$16.2K -128 -2%
CCFM
815
Clear Creek Financial Management
Washington
$751K +$11.9K +94 +2%
AWM
816
Avior Wealth Management
Nebraska
$750K – – –
CA
817
CoreCap Advisors
Michigan
$749K +$29.2K +230 +4%
JIC
818
Johnson Investment Counsel
Ohio
$746K -$6.72K -53 -0.9%
EWA
819
EP Wealth Advisors
California
$744K +$542K +4,275 +268%
AWA
820
Arete Wealth Advisors
Illinois
$740K +$740K +5,838 New
GEM
821
Global Endowment Management
North Carolina
$738K +$738K +5,822 New
Koshinski Asset Management
822
Koshinski Asset Management
Illinois
$737K +$467K +3,688 +173%
AC
823
AXQ Capital
New Jersey
$735K +$735K +5,800 New
SWM
824
Shelton Wealth Management
Texas
$730K +$27.1K +214 +4%
CCA
825
Checchi Capital Advisers
California
$729K -$2.66K -21 -0.4%
31 32
33
34 35