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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 %
GSC
926
G&S Capital
Colorado
$553K -$8.83K -73 -2%
ICG
927
InterOcean Capital Group
Tennessee
$551K +$6.05K +50 +1%
MPPLM
928
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$549K +$50K +413 +10%
RWM
929
Ritholtz Wealth Management
New York
$548K +$10.3K +85 +2%
SCI
930
S&CO Inc
Massachusetts
$544K +$544K +4,500 New
SL
931
Summitry LLC
California
$544K – – –
BOS
932
Bank of Stockton
California
$543K +$23.2K +211 +4%
RFS
933
Richardson Financial Services
Massachusetts
$535K +$535K +4,423 New
WOC
934
West Oak Capital
California
$533K – – –
CIC
935
Carnegie Investment Counsel
Ohio
$532K +$121 +1 +0%
SWM
936
SeaCrest Wealth Management
New York
$531K -$118K -979 -18%
P
937
Pitcairn
Pennsylvania
$529K -$7.38K -61 -1%
JWM
938
Janiczek Wealth Management
Colorado
$527K -$46.1K -381 -8%
TA
939
TKG Advisors
Indiana
$527K -$3.87K -32 -0.7%
MAM
940
Martingale Asset Management
Massachusetts
$527K +$43.1K +356 +9%
PVM
941
Palogic Value Management
Texas
$526K +$32.5K +269 +7%
PIM
942
Penobscot Investment Management
Massachusetts
$525K +$34.5K +285 +7%
CSPIA
943
Cary Street Partners Investment Advisory
Virginia
$524K +$246K +2,036 +89%
CC
944
Centiva Capital
New York
$519K -$1.38M -11,413 -73%
OAM
945
Oxford Asset Management
United Kingdom
$514K +$514K +4,246 New
SC
946
SRB Corp
Massachusetts
$512K +$512K +4,232 New
KWA
947
Kingswood Wealth Advisors
California
$511K +$511K +4,228 New
OCBCO
948
Oversea-Chinese Banking Corp (OCBC)
Singapore
$511K +$511K +4,218 New
GCM
949
Gallacher Capital Management
Colorado
$511K -$138K -1,141 -21%
DL
950
DOHJ LLC
Washington
$509K +$509K +4,208 New
36 37
38
39 40