EOG icon

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 %
BC
851
Burney Company
Virginia
$578K -$5.84K -51 -1%
SWS
852
SYSTM Wealth Solutions
Illinois
$576K +$34.6K +302 +6%
FUBT
853
First United Bank & Trust
Maryland
$575K -$15.7K -137 -3%
IB
854
Intrust Bank
Kansas
$574K +$458 +4 +0.1%
NSB
855
Norway Savings Bank
Maine
$572K +$68.7K +600 +14%
TA
856
Tectonic Advisors
Texas
$566K -$3.78K -33 -0.7%
CCM
857
Coldstream Capital Management
Washington
$566K -$28K -245 -5%
BMCM
858
Black Maple Capital Management
Wisconsin
$561K +$229K +2,000 +69%
SPA
859
Sherbrooke Park Advisers
New York
$561K +$561K +4,900 New
RIA
860
Regal Investment Advisors
Michigan
$556K +$152K +1,328 +38%
PIA
861
Pinion Investment Advisors
Kansas
$546K +$74.7K +653 +16%
ICG
862
InterOcean Capital Group
Tennessee
$541K +$541K +4,724 New
SPC
863
Sigma Planning Corp
Michigan
$537K -$233K -2,035 -30%
PA
864
Procyon Advisors
Connecticut
$533K +$157K +1,376 +42%
FA
865
Fortis Advisors
Pennsylvania
$529K – – –
CFG
866
Cooper Financial Group
California
$524K +$57.7K +504 +12%
DA
867
DCF Advisers
Connecticut
$521K +$246K +2,150 +90%
WG
868
Winton Group
United Kingdom
$520K -$1.62M -14,197 -76%
MC
869
Moors & Cabot
Massachusetts
$519K – – –
LSPW
870
Lake Street Private Wealth
Illinois
$518K -$162K -1,418 -24%
RFM
871
Royal Fund Management
Florida
$518K +$518K +4,524 New
SL
872
Summitry LLC
California
$515K +$56.8K +496 +12%
EAM
873
Empirical Asset Management
Massachusetts
$507K +$6.52K +57 +1%
SG
874
StoneX Group
New York
$506K +$265K +2,314 +110%
CIC
875
Carnegie Investment Counsel
Ohio
$504K -$114 -1 -0%
33 34
35
36 37