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 %
GP
901
Greenline Partners
New York
$453K – – –
PCOC
902
Power Corp of Canada
Canada
$452K +$452K +3,949 New
WPC
903
White Pine Capital
Minnesota
$450K – – –
OIA
904
OneDigital Investment Advisors
Kansas
$447K +$14.4K +126 +3%
CWS
905
Confluence Wealth Services
Pennsylvania
$446K +$169K +1,477 +61%
FEM
906
Fulcrum Equity Management
Texas
$443K +$173K +1,508 +64%
QT
907
Quantamental Technologies
New York
$443K +$443K +3,873 New
NHC
908
Nicholas Hoffman & Company
Georgia
$441K +$6.52K +57 +2%
WJA
909
Willis Johnson & Associates
Texas
$438K -$13.7K -120 -3%
FFA
910
Fragasso Financial Advisors
Pennsylvania
$437K +$17.3K +151 +4%
MGIA
911
Matthew Goff Investment Advisor
Texas
$437K -$5.04K -44 -1%
SCM
912
Shelton Capital Management
Colorado
$437K – – –
LCGC
913
Legacy Capital Group California
California
$437K +$15.2K +133 +4%
GS
914
Gagnon Securities
New York
$435K -$40.9K -357 -9%
PCM
915
Penserra Capital Management
California
$433K +$429K +3,760 +11,750%
MAM
916
Montchanin Asset Management
Delaware
$430K +$20K +175 +5%
FDCDDQ
917
Federation des caisses Desjardins du Quebec
Quebec, Canada
$430K – – –
GAAM
918
Guinness Atkinson Asset Management
California
$429K +$10.2K +89 +2%
IP
919
Ignite Planners
California
$428K -$30.9K -266 -7%
MGIA
920
Moneta Group Investment Advisors
Missouri
$427K +$101K +882 +31%
CT
921
Chicago Trust
Illinois
$423K +$168K +1,468 +66%
NAS
922
Nicolet Advisory Services
Wisconsin
$423K +$21.8K +194 +5%
WGAM
923
Wilkinson Global Asset Management
New York
$422K – – –
QI
924
Qtron Investments
Massachusetts
$421K – – –
EH
925
Equitable Holdings
New York
$419K +$93.3K +815 +29%
35 36
37
38 39