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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 %
BWAM
926
Boyd Watterson Asset Management
Ohio
$510K -$193K -1,520 -27%
AWS
927
Aspen Wealth Strategies
Colorado
$508K – – –
WPC
928
White Pine Capital
Minnesota
$507K +$9.51K +75 +2%
UIM
929
USS Investment Management
United Kingdom
$507K – – –
WP
930
WealthSource Partners
California
$507K +$3.17K +25 +0.6%
MAM
931
Martingale Asset Management
Massachusetts
$507K +$104K +820 +26%
BFM
932
Boothbay Fund Management
New York
$507K +$507K +4,000 New
RB
933
Renasant Bank
Mississippi
$507K -$15.5K -122 -3%
CWP
934
CFM Wealth Partners
Texas
$504K – – –
GP
935
Greenline Partners
New York
$502K – – –
PCOC
936
Power Corp of Canada
Canada
$501K – – –
DDC
937
DF Dent & Co
Maryland
$496K +$496K +3,911 New
SC
938
Syon Capital
California
$494K +$494K +3,898 New
FEM
939
Fulcrum Equity Management
Texas
$494K +$2.79K +22 +0.6%
GIA
940
Gladstone Institutional Advisory
Florida
$491K -$26.4K -208 -5%
DFCM
941
Dark Forest Capital Management
Puerto Rico
$490K -$864K -6,818 -64%
NHC
942
Nicholas Hoffman & Company
Georgia
$486K -$2.16K -17 -0.4%
FFA
943
Fragasso Financial Advisors
Pennsylvania
$485K +$887 +7 +0.2%
MGIA
944
Matthew Goff Investment Advisor
Texas
$484K – – –
SCM
945
Shelton Capital Management
Colorado
$484K – – –
IWC
946
Integrated Wealth Concepts
Massachusetts
$483K -$393K -3,097 -45%
GS
947
Gagnon Securities
New York
$480K -$2.16K -17 -0.4%
LCGC
948
Legacy Capital Group California
California
$479K -$4.82K -38 -1%
BC
949
Bridgefront Capital
Texas
$474K -$580K -4,578 -55%
WA
950
Wambolt & Associates
Colorado
$469K -$47.5K -384 -9%
36 37
38
39 40