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EOG Resources
EOG

Overview Fund Activity

1,256 hedge funds and large institutions have $57.6B invested in EOG Resources in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 522 increasing their positions, 469 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
+9
Holders Change %
+0.72%
% of All Funds
21.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.57%
New
133
Increased
522
Reduced
469
Closed
107
Calls
$762M
Puts
$555M
Net Calls
+$207M
Net Calls Change
-$57.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.03B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$502M
3
YAM
3
Yacktman Asset Management
Texas
$160M
4
FPP
4
Findlay Park Partners
United Kingdom
$454M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$131M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
BlackRock
3
BlackRock
New York
$4.92B
4
State Street
4
State Street
Massachusetts
$3.81B
5
Capital International Investors
5
Capital International Investors
California
$3.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
76
Montrusco Bolton Investments
Quebec, Canada
$81M +$13.7M +122,268 +20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$80M -$795K -7,119 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$77.4M -$1.49M -13,262 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$77.4M -$740K -6,619 -0.9%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$74.8M -$12.1M -108,509 -14%
Stifel Financial
81
Stifel Financial
Missouri
$70.3M -$4.89M -43,792 -7%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$69.8M -$1.66M -14,822 -2%
DLA
83
Douglas Lane & Associates
New York
$68.8M -$805K -7,205 -1%
CS
84
Credit Suisse
Switzerland
$65.6M -$5.01M -44,796 -7%
Citadel Advisors
85
Citadel Advisors
Florida
$65.4M +$44M +393,661 +205%
M&T Bank
86
M&T Bank
New York
$64.8M +$6.43M +57,556 +11%
SO
87
STRS Ohio
Ohio
$64.5M +$2.88M +25,779 +5%
Citigroup
88
Citigroup
New York
$62.8M +$2.64M +23,631 +4%
FAM
89
Fenimore Asset Management
New York
$62.6M -$220K -1,966 -0.3%
MHI
90
Miller Howard Investments
New York
$61.9M -$1.52M -13,588 -2%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$61.7M -$1.7M -15,255 -3%
Prudential Financial
92
Prudential Financial
New Jersey
$61.5M -$2.52M -22,570 -4%
ECM
93
ExodusPoint Capital Management
New York
$60.1M +$54M +482,913 +881%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.1M -$1.93M -17,276 -3%
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
$58M -$1.24M -11,128 -2%
Macquarie Group
96
Macquarie Group
Australia
$57.2M -$2.49M -22,312 -4%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$57.2M -$1.07M -9,558 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$56.2M -$637K -5,702 -1%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$55M -$1.19M -10,640 -2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$54.7M +$54.1K +484 +0.1%
2 3
4
5 6