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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 %
FMLI
926
Fukoku Mutual Life Insurance
Japan
$418K – – –
DU
927
Delphia (USA)
Ontario, Canada
$417K +$417K +3,640 New
AWA
928
Aaron Wealth Advisors
Illinois
$414K +$3.32K +29 +0.8%
GI
929
Gradient Investments
Minnesota
$413K +$3.66K +32 +0.9%
CPRC
930
Consolidated Portfolio Review Corp
New York
$412K -$19.3K -169 -4%
CC
931
Callan Capital
California
$411K – – –
PI
932
PFS Investments
Georgia
$406K +$69.8K +611 +21%
RI
933
Ridgewood Investments
New Jersey
$405K +$21.7K +190 +6%
OFG
934
Oxford Financial Group
Indiana
$404K +$123K +1,072 +44%
RG
935
Rathbones Group
United Kingdom
$401K – – –
BDWCC
936
B&D White Capital Company
Texas
$401K +$401K +3,500 New
WWM
937
Western Wealth Management
Colorado
$397K -$6.75K -59 -2%
OFG
938
OmniStar Financial Group
North Carolina
$396K -$232K -2,026 -37%
ACM
939
Arcataur Capital Management
Wisconsin
$392K +$392K +3,427 New
DI
940
DFPG Investments
Utah
$390K +$390K +3,182 New
APWM
941
Argonautica Private Wealth Management
Massachusetts
$385K -$2.52K -22 -0.7%
JWM
942
Janiczek Wealth Management
Colorado
$381K +$165K +1,439 +76%
RA
943
Rockingstone Advisors
Massachusetts
$381K – – –
BWM
944
Baron Wealth Management
Michigan
$378K +$1.95K +17 +0.5%
TAIM
945
TD Ameritrade Investment Management
Nebraska
$374K -$51.7K -452 -12%
IUHSA
946
Itau Unibanco Holding S.A.
Brazil
$374K +$374K +3,266 New
ET
947
Equitable Trust
Tennessee
$374K -$2.58M -22,509 -87%
BLAM
948
Bourne Lent Asset Management
New York
$372K -$91.6K -800 -20%
FA
949
Faithward Advisors
Pennsylvania
$372K -$69.1K -522 -16%
Two Sigma Investments
950
Two Sigma Investments
New York
$372K +$372K +3,248 New
36 37
38
39 40