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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$790M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125M

Top Sellers

1
BlackRock
BlackRock
New York
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Capital International Investors
Capital International Investors
California
-$214M
4
Amundi
Amundi
France
-$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
901
AIA Group
Hong Kong
$567K +$567K +4,475 New
RWM
902
Ritholtz Wealth Management
New York
$563K +$59.4K +469 +12%
P
903
Pitcairn
Pennsylvania
$563K +$38.3K +302 +7%
AAS
904
Ameritas Advisory Services
Nebraska
$562K +$562K +4,413 New
CIC
905
Carnegie Investment Counsel
Ohio
$558K – – –
PCS
906
Personal CFO Solutions
New Jersey
$557K +$40.7K +321 +8%
TA
907
TKG Advisors
Indiana
$556K +$256K +2,023 +86%
BL
908
Balentine LLC
Georgia
$554K +$4.82K +38 +0.9%
ICA
909
Infrastructure Capital Advisors
New York
$553K -$569K -1,044 -51%
OR
910
Olympiad Research
Connecticut
$549K +$549K +4,333 New
IAS
911
Investment Advisory Services
Texas
$546K -$9.26K -73 -2%
MFG
912
Merit Financial Group
Georgia
$545K +$172K +1,360 +46%
CAMV
913
Concord Asset Management (Virginia)
Virginia
$536K +$536K +4,229 New
SC
914
Steph & Co
Wisconsin
$536K +$16.4K +129 +3%
NAS
915
Nicolet Advisory Services
Wisconsin
$535K +$85.6K +717 +19%
UM
916
UniSuper Management
Australia
$532K – – –
CWM
917
Connecticut Wealth Management
Connecticut
$529K +$153K +1,208 +41%
NRS
918
Neville Rodie & Shaw
New York
$529K -$25.3K -200 -5%
SC
919
Savant Capital
Illinois
$529K -$4.69K -37 -0.9%
SI
920
Stephens Inc
Arkansas
$526K -$299K -2,360 -36%
EH
921
Equitable Holdings
New York
$525K +$60.5K +477 +13%
MPPLM
922
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$523K +$180K +1,417 +52%
PVM
923
Palogic Value Management
Texas
$517K -$5.45K -43 -1%
PIM
924
Penobscot Investment Management
Massachusetts
$514K +$222K +1,750 +76%
TL
925
Tradewinds LLC
North Carolina
$512K -$8.11K -64 -2%
35 36
37
38 39