EOG icon

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 %
MM
976
MQS Management
New York
$347K +$347K +3,029 New
GCP
977
Garda Capital Partners
Minnesota
$345K -$1.44M -12,613 -81%
ACA
978
Ascension Capital Advisors
Texas
$344K – – –
BBI
979
Baxter Bros Inc
Connecticut
$343K – – –
HCM
980
Highlander Capital Management
New Jersey
$343K – – –
CWM
981
Connecticut Wealth Management
Connecticut
$340K +$25.2K +220 +8%
SWP
982
Strategic Wealth Partners
Ohio
$339K -$22.9K -200 -6%
SB
983
Simmons Bank
Arkansas
$339K – – –
1WM
984
1900 Wealth Management
Texas
$339K -$14.2K -124 -4%
EA
985
Emerald Advisors
Washington
$338K +$28.8K +252 +9%
FHA
986
First Horizon Advisors
Tennessee
$338K +$45.9K +401 +16%
NP
987
NorthRock Partners
Minnesota
$338K +$73.5K +642 +28%
MFG
988
Merit Financial Group
Georgia
$337K +$41.9K +366 +14%
XSC
989
X-Square Capital
Puerto Rico
$335K – – –
FB
990
Fulton Bank
Pennsylvania
$333K -$52.4K -458 -14%
C
991
CEDRUS
Colorado
$332K +$572 +5 +0.2%
RP
992
Riverwater Partners
Wisconsin
$330K -$6.98K -61 -2%
NME
993
Notis-McConarty Edward
$329K -$1.14K -10 -0.3%
SFB
994
STAR Financial Bank
Indiana
$324K +$11.4K +100 +4%
WAAG
995
Wealth Alliance Advisory Group
Kansas
$323K +$81.1K +709 +33%
TBA
996
Tower Bridge Advisors
Pennsylvania
$323K +$100K +875 +45%
PGF
997
Plan Group Financial
Oklahoma
$321K +$321K +2,678 New
AWM
998
Axxcess Wealth Management
California
$321K +$27.6K +241 +9%
WPW
999
Waldron Private Wealth
Pennsylvania
$318K +$90K +786 +39%
AC
1000
ASB Consultores
Florida
$317K -$13.5K -118 -4%
38 39
40
41 42