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EOG Resources
EOG

Overview Fund Activity

1,449 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 566 increasing their positions, 538 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.25%
New
193
Increased
566
Reduced
538
Closed
114
Calls
$703M
Puts
$696M
Net Calls
+$6.7M
Net Calls Change
-$8.18M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.14B
2
Morgan Stanley
Morgan Stanley
New York
+$963M
3
DZ Bank
DZ Bank
Germany
+$125M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$98.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$92.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$939M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$350M
3
Capital International Investors
Capital International Investors
California
-$161M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
901
Caprock Group
Idaho
$615K -$26.6K -220 -4%
MMA
902
Miracle Mile Advisors
California
$615K +$396K +3,276 +181%
WDA
903
Wendell David Associates
New Hampshire
$610K – – –
SC
904
Savant Capital
Illinois
$609K +$104K +859 +21%
SI
905
Stephens Inc
Arkansas
$605K +$103K +851 +21%
IB
906
Intrust Bank
Kansas
$603K -$8.1K -67 -1%
DF
907
Donoghue Forlines
Massachusetts
$602K -$832K -6,881 -58%
HC
908
Hamilton Capital
Ohio
$602K +$339K +2,805 +129%
MSFS
909
Main Street Financial Solutions
Pennsylvania
$602K +$6.05K +50 +1%
MS
910
Maven Securities
Jersey
$597K +$597K +4,939 New
BL
911
Balentine LLC
Georgia
$595K +$67K +554 +13%
GM
912
GeoWealth Management
Illinois
$594K +$349K +2,884 +142%
MWA
913
Midland Wealth Advisors
Illinois
$594K +$594K +4,909 New
PTC
914
Petrus Trust Company
Texas
$588K -$170K -1,403 -22%
MFG
915
Merit Financial Group
Georgia
$580K +$59.5K +492 +11%
GEM
916
Global Endowment Management
North Carolina
$580K -$125K -1,030 -18%
UM
917
UniSuper Management
Australia
$575K +$67.5K +558 +13%
NLGIA
918
Nippon Life Global Investors Americas
New York
$571K – – –
CF
919
Centaurus Financial
California
$570K +$570K +4,712 New
CW
920
CreativeOne Wealth
Kansas
$565K +$565K +4,669 New
MFS
921
Mirabella Financial Services
United Kingdom
$564K +$205K +1,698 +57%
EAM
922
Empirical Asset Management
Massachusetts
$560K +$12.2K +101 +2%
SIA
923
Strategic Investment Advisors
Michigan
$559K -$111K -914 -16%
TFA
924
Teamwork Financial Advisors
Texas
$559K -$37.4K -309 -6%
BBA
925
Baader Bank Aktiengesellschaft
Germany
$558K +$558K +4,614 New
35 36
37
38 39