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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 %
WOC
876
West Oak Capital
California
$503K -$117K -1,020 -19%
IAS
877
Investment Advisory Services
Texas
$501K -$24.3K -212 -5%
NRS
878
Neville Rodie & Shaw
New York
$501K – – –
BAM
879
Belpointe Asset Management
Nevada
$496K -$1.49M -13,055 -75%
BL
880
Balentine LLC
Georgia
$496K +$219K +1,910 +79%
EFS
881
Essex Financial Services
Connecticut
$494K -$4.8M -41,961 -91%
SC
882
Savant Capital
Illinois
$482K +$49.6K +433 +11%
UM
883
UniSuper Management
Australia
$481K +$481K +4,200 New
WA
884
Wambolt & Associates
Colorado
$478K +$26.7K +233 +6%
SIM
885
Sentry Investment Management
Wisconsin
$476K +$32.6K +285 +7%
P
886
Pitcairn
Pennsylvania
$473K +$1.72K +15 +0.4%
PVM
887
Palogic Value Management
Texas
$472K -$98.4K -860 -17%
RB
888
Renasant Bank
Mississippi
$471K -$2.86K -25 -0.6%
TL
889
Tradewinds LLC
North Carolina
$469K +$31.4K +274 +7%
SC
890
Steph & Co
Wisconsin
$469K +$572 +5 +0.1%
GIA
891
Gladstone Institutional Advisory
Florida
$467K +$20.1K +176 +5%
PCS
892
Personal CFO Solutions
New Jersey
$466K +$31.2K +273 +7%
BOS
893
Bank of Stockton
California
$466K -$78.8K -689 -14%
VFA
894
Valeo Financial Advisors
Indiana
$465K -$41.2K -360 -8%
AWS
895
Aspen Wealth Strategies
Colorado
$458K – – –
UIM
896
USS Investment Management
United Kingdom
$458K – – –
FWA
897
FSM Wealth Advisors
Ohio
$457K +$45.3K +379 +11%
WP
898
WealthSource Partners
California
$455K +$3.09K +27 +0.7%
CWP
899
CFM Wealth Partners
Texas
$455K – – –
RWM
900
Ritholtz Wealth Management
New York
$455K +$36.8K +322 +9%
34 35
36
37 38