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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$790M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125M

Top Sellers

1
BlackRock
BlackRock
New York
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Capital International Investors
Capital International Investors
California
-$214M
4
Amundi
Amundi
France
-$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
1001
Los Angeles Capital Management
California
$384K -$5.58K -44 -1%
MRCM
1002
M&R Capital Management
New Jersey
$384K +$111K +872 +40%
WJA
1003
Willis Johnson & Associates
Texas
$383K -$102K -807 -21%
ACA
1004
Ascension Capital Advisors
Texas
$381K – – –
Canada Pension Plan Investment Board
1005
Canada Pension Plan Investment Board
Ontario, Canada
$381K -$23.5M -185,000 -98%
BBI
1006
Baxter Bros Inc
Connecticut
$380K – – –
HCM
1007
Highlander Capital Management
New Jersey
$380K – – –
BMO
1008
Beck Mack & Oliver
New York
$379K +$29.5K +233 +8%
MHR
1009
Matthew Hamilton Rosenberg
$377K -$11.5K -91 -3%
MFS
1010
Mirabella Financial Services
United Kingdom
$375K +$375K +2,961 New
KWM
1011
Kingsview Wealth Management
Oregon
$373K +$125K +983 +50%
CAMG
1012
CWA Asset Management Group
Florida
$372K +$52K +410 +16%
NB
1013
NBT Bank
New York
$368K +$368K +2,906 New
VT
1014
Vise Technologies
New York
$366K +$127K +1,001 +53%
LWM
1015
Laidlaw Wealth Management
New York
$366K -$35.5K -280 -9%
NME
1016
Notis-McConarty Edward
$364K – – –
PVH
1017
Psagot Value Holdings
Israel
$363K – – –
SWP
1018
Strategic Wealth Partners
Ohio
$363K -$12.7K -100 -3%
HT
1019
Headlands Technologies
Illinois
$358K +$358K +2,828 New
IWM
1020
IHT Wealth Management
Illinois
$358K +$11.5K +91 +3%
RP
1021
Riverwater Partners
Wisconsin
$358K -$6.85K -54 -2%
WAAG
1022
Wealth Alliance Advisory Group
Kansas
$358K – – –
TBA
1023
Tower Bridge Advisors
Pennsylvania
$358K – – –
WPW
1024
Waldron Private Wealth
Pennsylvania
$357K +$3.8K +30 +1%
WS
1025
Wela Strategies
Georgia
$355K -$52.2K -412 -13%
39 40
41
42 43