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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 %
ACM
976
AlphaStar Capital Management
North Carolina
$489K -$398K -3,113 -45%
GIA
977
Gladstone Institutional Advisory
Florida
$489K +$15.5K +121 +3%
MGIA
978
Matthew Goff Investment Advisor
Texas
$488K – – –
SWS
979
SYSTM Wealth Solutions
Illinois
$487K +$487K +3,807 New
PIM
980
Penobscot Investment Management
Massachusetts
$486K -$69K -540 -12%
ITC
981
Inspire Trust Company
Nevada
$486K +$486K +3,800 New
ACM
982
Arcataur Capital Management
Wisconsin
$480K – – –
GS
983
Gagnon Securities
New York
$479K -$5.63K -44 -1%
LCGC
984
Legacy Capital Group California
California
$479K -$4.73K -37 -1%
IWM
985
IHT Wealth Management
Illinois
$478K +$97K +759 +25%
CIM
986
Chiron Investment Management
New York
$475K -$2.89M -22,622 -86%
WGAM
987
Wilkinson Global Asset Management
New York
$472K – – –
HCP
988
Hexagon Capital Partners
Arkansas
$471K +$144K +1,128 +44%
CC
989
Callan Capital
California
$470K +$33.2K +260 +8%
AWA
990
Aaron Wealth Advisors
Illinois
$468K -$6.65K -52 -1%
MGIA
991
Moneta Group Investment Advisors
Missouri
$466K +$135K +1,057 +41%
NLGIA
992
Nippon Life Global Investors Americas
New York
$465K -$138K -1,080 -23%
TVM
993
True Vision MN
Minnesota
$461K +$461K +3,377 New
NB
994
NBT Bank
New York
$460K +$16.7K +131 +4%
LSPW
995
Lake Street Private Wealth
Illinois
$460K -$35.3K -276 -7%
BC
996
Bridgefront Capital
Texas
$459K +$459K +3,589 New
SG
997
StoneX Group
New York
$457K +$112K +875 +32%
DT
998
Diversified Trust
Tennessee
$453K -$217K -1,698 -32%
SCM
999
Shelton Capital Management
Colorado
$453K – – –
CAM
1000
Cidel Asset Management
Ontario, Canada
$453K +$47.3K +370 +12%
38 39
40
41 42