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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 %
PVH
1001
Psagot Value Holdings
Israel
$316K -$115K -1,015 -27%
BMO
1002
Beck Mack & Oliver
New York
$316K – – –
CG
1003
Clarus Group
Texas
$316K +$316K +2,759 New
IWM
1004
IHT Wealth Management
Illinois
$313K +$313K +2,735 New
CWP
1005
Concord Wealth Partners
Virginia
$310K +$136K +1,186 +78%
MPPLM
1006
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$310K +$49.4K +432 +19%
DDPIC
1007
Deroy & Devereaux Private Investment Counsel
Michigan
$309K +$309K +2,704 New
ZIMP
1008
Zimmermann Investment Management & Planning
Pennsylvania
$307K +$11.1K +97 +4%
WTB
1009
Washington Trust Bank
Washington
$305K -$109K -952 -26%
AIM
1010
Aigen Investment Management
New York
$303K -$910K -7,953 -75%
JHCP
1011
Jackson Hole Capital Partners
Oklahoma
$303K +$303K +2,650 New
BWM
1012
Baystate Wealth Management
Massachusetts
$303K -$2.4K -21 -0.8%
GSC
1013
G&S Capital
Colorado
$302K -$101K -879 -25%
IDBONY
1014
Israel Discount Bank of New York
New York
$300K -$75.9K -663 -20%
PB
1015
Pinnacle Bancorp
Nebraska
$299K +$31.7K +277 +12%
LFA
1016
Legacy Financial Advisors
Kentucky
$298K +$53K +463 +22%
MWA
1017
Meridian Wealth Advisors
Texas
$297K +$572 +5 +0.2%
SWA
1018
SFMG Wealth Advisors
Texas
$294K -$131K -1,146 -31%
LAM
1019
L2 Asset Management
Massachusetts
$293K -$18.6K -178 -6%
FP
1020
Foundry Partners
Minnesota
$293K -$188K -1,640 -39%
WB
1021
West Bancorporation
Iowa
$292K +$42.1K +368 +17%
DA
1022
Dillon & Associates
Michigan
$292K -$19.4K -170 -6%
JWCA
1023
J.W. Cole Advisors
Florida
$292K -$356K -3,113 -55%
BP
1024
Ballentine Partners
Massachusetts
$291K +$19.9K +174 +7%
MC
1025
Maverick Capital
Texas
$289K +$289K +2,525 New
39 40
41
42 43