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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 %
TSS
976
Two Sigma Securities
New York
$462K -$143K -1,183 -24%
MGIA
977
Matthew Goff Investment Advisor
Texas
$462K – – –
HGA
978
Hobbs Group Advisors
South Carolina
$461K +$461K +3,814 New
GS
979
Gagnon Securities
New York
$458K – – –
LCGC
980
Legacy Capital Group California
California
$457K – – –
O
981
Ossiam
France
$457K -$203K -1,679 -31%
PCS
982
Personal CFO Solutions
New Jersey
$456K -$75.6K -625 -14%
ACM
983
Arcataur Capital Management
Wisconsin
$454K +$42.9K +355 +10%
BB
984
Burford Brothers
Texas
$449K +$449K +3,715 New
AP
985
Americana Partners
Texas
$449K -$1.01M -9,004 -69%
AWA
986
Aaron Wealth Advisors
Illinois
$449K +$4.84K +40 +1%
GIA
987
Gladstone Institutional Advisory
Florida
$448K -$21.2K -175 -5%
GI
988
Gradient Investments
Minnesota
$447K +$41.4K +342 +10%
CGA
989
Crescent Grove Advisors
Illinois
$447K +$159K +1,311 +55%
VA
990
Valmark Advisers
Ohio
$446K +$446K +3,691 New
WGAM
991
Wilkinson Global Asset Management
New York
$446K – – –
RB
992
Renasant Bank
Mississippi
$441K -$42.8K -354 -9%
1WM
993
1900 Wealth Management
Texas
$440K -$220K -1,821 -33%
TWP
994
Tyche Wealth Partners
Texas
$438K +$438K +3,624 New
BP
995
Ballentine Partners
Massachusetts
$434K +$118K +977 +37%
AIM
996
Acropolis Investment Management
Missouri
$433K +$181K +1,492 +71%
ACA
997
Aptus Capital Advisors
Alabama
$433K -$1.34M -11,107 -76%
MI
998
Motiv8 Investments
Florida
$432K +$432K +3,573 New
GI
999
GAMMA Investing
California
$430K +$430K +3,777 New
SCM
1000
Shelton Capital Management
Colorado
$428K -$33.6K -278 -7%
38 39
40
41 42