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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 %
FMB
826
Field & Main Bank
Kentucky
$635K -$9.16K -80 -1%
SWM
827
Shelton Wealth Management
Texas
$635K +$17.3K +151 +3%
BWAM
828
Boyd Watterson Asset Management
Ohio
$634K -$106K -925 -14%
TIA
829
Trust Investment Advisors
Indiana
$628K +$49.6K +433 +9%
CWM
830
Cordatus Wealth Management
Pennsylvania
$625K +$625K +5,460 New
FHC
831
First Heartland Consultants
Missouri
$623K +$383K +3,347 +159%
SFA
832
Sequoia Financial Advisors
Ohio
$620K -$24.7K -216 -4%
JE
833
JMAC Enterprises
Pennsylvania
$618K +$618K +5,400 New
BIA
834
BHK Investment Advisors
Alabama
$615K +$96.8K +846 +19%
VVP
835
Venture Visionary Partners
Ohio
$614K +$2.29K +20 +0.4%
HIA
836
Harbor Investment Advisory
Maryland
$612K +$159K +1,388 +35%
SWM
837
Spire Wealth Management
Virginia
$611K +$12.1K +106 +2%
BW
838
Bison Wealth
Georgia
$606K +$101K +885 +20%
AIA
839
Alera Investment Advisors
Illinois
$601K +$44.2K +386 +8%
CG
840
Caprock Group
Idaho
$600K -$24.8K -217 -4%
MFC
841
Mechanics Financial Corp
Ohio
$597K -$1.14K -10 -0.2%
WPC
842
Wedmont Private Capital
Pennsylvania
$594K +$167K +1,403 +39%
MSFS
843
Main Street Financial Solutions
Pennsylvania
$593K -$188K -1,641 -24%
NBT
844
Northwest Bank & Trust
Iowa
$592K +$592K +5,175 New
UAS
845
United Asset Strategies
New York
$590K +$101K +885 +21%
PTC
846
Petrus Trust Company
Texas
$589K +$336K +2,935 +133%
GT
847
Glenview Trust
Kentucky
$584K +$37.3K +326 +7%
TPCW
848
TD Private Client Wealth
New York
$581K -$1.56M -13,670 -73%
1SB
849
1ST Source Bank
Indiana
$580K -$17.9K -156 -3%
WDA
850
Wendell David Associates
New Hampshire
$579K -$34.3K -300 -6%
32 33
34
35 36