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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 %
SWM
851
Spire Wealth Management
Virginia
$600K +$129K +994 +27%
NB
852
Nicolet Bankshares
Wisconsin
$599K -$2.81K -36 -0.5%
CAAS
853
Capital Asset Advisory Services
Michigan
$599K +$201K +1,551 +50%
BBA
854
Baader Bank Aktiengesellschaft
Germany
$598K -$3.56M -27,488 -86%
HFM
855
Hartford Funds Management
Pennsylvania
$597K +$182K +1,409 +44%
TCA
856
Transcend Capital Advisors
New Jersey
$597K -$42.2K -326 -7%
SXL
857
Summit X LLC
Missouri
$597K -$50.3K -455 -8%
PVH
858
Psagot Value Holdings
Israel
$596K -$38.9K -300 -6%
KCM
859
Kornitzer Capital Management
Kansas
$590K +$389 +3 +0.1%
BW
860
Bison Wealth
Georgia
$590K +$200K +1,514 +51%
PVM
861
Palogic Value Management
Texas
$586K +$586K +4,523 New
GAAM
862
Guinness Atkinson Asset Management
California
$581K -$65.7K -507 -10%
BL
863
Balentine LLC
Georgia
$581K +$114K +883 +25%
PIA
864
Pinion Investment Advisors
Kansas
$580K -$146K -1,127 -20%
CIC
865
Carnegie Investment Counsel
Ohio
$574K +$574K +4,431 New
AWM
866
Avior Wealth Management
Nebraska
$572K +$13K +100 +2%
FA
867
Fortis Advisors
Pennsylvania
$570K – – –
GCM
868
Gallacher Capital Management
Colorado
$568K +$568K +4,384 New
PTC
869
Petrus Trust Company
Texas
$567K +$567K +4,379 New
NRS
870
Neville Rodie & Shaw
New York
$567K – – –
RWM
871
Ritholtz Wealth Management
New York
$567K -$387K -2,987 -41%
LA
872
LexAurum Advisors
Kansas
$561K +$113K +875 +25%
EAM
873
Empirical Asset Management
Massachusetts
$558K -$2.33K -18 -0.4%
SPA
874
Sherbrooke Park Advisers
New York
$544K +$544K +4,200 New
GS
875
Gagnon Securities
New York
$540K -$28.2K -218 -5%
33 34
35
36 37