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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 %
DWT
951
Dorsey & Whitney Trust
South Dakota
$371K -$39.1K -342 -10%
SAM
952
S.A. Mason
Michigan
$369K – – –
TSS
953
Two Sigma Securities
New York
$369K +$22.7K +198 +7%
WS
954
Wela Strategies
Georgia
$368K +$1.03K +9 +0.3%
Acadian Asset Management
955
Acadian Asset Management
Massachusetts
$367K – – –
MFG
956
Magnus Financial Group
New York
$366K -$114 -1 -0%
SWM
957
Salvus Wealth Management
New Jersey
$365K +$19.5K +170 +6%
JCM
958
J2 Capital Management
Michigan
$364K -$84.7K -740 -19%
MWM
959
Meridian Wealth Management
Kentucky
$364K -$1.49K -13 -0.4%
MAM
960
Martingale Asset Management
Massachusetts
$364K -$2.17K -19 -0.6%
MW
961
Marcum Wealth
Ohio
$363K -$2.4K -21 -0.7%
LWM
962
Laidlaw Wealth Management
New York
$362K -$2.75K -24 -0.8%
PMG
963
ProVise Management Group
Florida
$357K -$2.86K -25 -0.8%
NL
964
NWAM LLC
Washington
$357K +$106K +927 +42%
FNT
965
First National Trust
Pennsylvania
$357K +$10.3K +90 +3%
PFG
966
PAX Financial Group
Texas
$357K +$37.7K +329 +12%
NWM
967
NEIRG Wealth Management
Massachusetts
$356K -$45.9K -401 -11%
AIM
968
Anchor Investment Management
South Carolina
$354K +$300K +2,621 +552%
WSC
969
Wellington Shields & Co
New York
$353K – – –
GD
970
Grandfield & Dodd
New York
$353K – – –
MOS
971
MGO One Seven
Ohio
$353K +$4.01K +35 +1%
Los Angeles Capital Management
972
Los Angeles Capital Management
California
$352K – – –
MHR
973
Matthew Hamilton Rosenberg
$351K -$26.4K -231 -7%
RCAG
974
Rehmann Capital Advisory Group
Michigan
$347K -$9.5K -83 -3%
DWM
975
Dakota Wealth Management
Florida
$347K -$14.2K -124 -4%
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