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EOG Resources
EOG

Overview Fund Activity

1,444 hedge funds and large institutions have $66.7B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 593 increasing their positions, 563 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
20.93%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
139
Increased
593
Reduced
563
Closed
131
Calls
$806M
Puts
$807M
Net Calls
-$1M
Net Calls Change
-$7.71M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$544M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$217M
4
First Trust Advisors
First Trust Advisors
Illinois
+$209M
5
Capital World Investors
Capital World Investors
California
+$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.07B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$490M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$392M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
951
Neville Rodie & Shaw
New York
$528K -$5.24K -41 -1%
RA
952
Rockingstone Advisors
Massachusetts
$528K +$199K +1,560 +61%
CIP
953
Capital Insight Partners
Arizona
$526K +$156K +1,218 +42%
PCS
954
Personal CFO Solutions
New Jersey
$526K +$43.9K +343 +9%
PF
955
Phoenix Financial
Israel
$524K +$524K +4,105 New
FA
956
Faithward Advisors
Pennsylvania
$518K +$187K +1,459 +56%
BWAM
957
Boyd Watterson Asset Management
Ohio
$514K – – –
SL
958
Summitry LLC
California
$511K -$63.4K -496 -11%
AWS
959
Aspen Wealth Strategies
Colorado
$511K – – –
MAM
960
Morse Asset Management
Connecticut
$511K -$351K -2,744 -41%
GI
961
Gradient Investments
Minnesota
$508K +$35.4K +277 +7%
PIA
962
Pinion Investment Advisors
Kansas
$506K +$256 +2 +0.1%
PWP
963
Private Wealth Partners
California
$505K +$211K +1,650 +72%
SWM
964
Salvus Wealth Management
New Jersey
$504K +$88.2K +690 +21%
FFA
965
Fragasso Financial Advisors
Pennsylvania
$504K +$3.96K +31 +0.8%
CIA
966
Compass Ion Advisors
Pennsylvania
$501K -$315K -2,464 -39%
NG
967
Norden Group
Utah
$500K +$170K +1,328 +51%
AM
968
AGF Management
Ontario, Canada
$500K +$500K +3,909 New
TL
969
Tradewinds LLC
North Carolina
$494K +$494K +3,863 New
OR
970
Olympiad Research
Connecticut
$494K +$494K +3,861 New
MAM
971
Montchanin Asset Management
Delaware
$493K +$493K +3,855 New
RWM
972
Ritholtz Wealth Management
New York
$492K -$87.1K -681 -15%
NHC
973
Nicholas Hoffman & Company
Georgia
$491K -$3.2K -25 -0.6%
SA
974
SpiderRock Advisors
Delaware
$490K +$490K +3,965 New
AIM
975
Anchor Investment Management
South Carolina
$490K +$45.8K +358 +10%
37 38
39
40 41