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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 %
HT
1001
Heritage Trust
Oklahoma
$428K +$128K +1,062 +43%
GCP
1002
Garda Capital Partners
Minnesota
$428K +$428K +3,535 New
RI
1003
Ridgewood Investments
New Jersey
$427K – – –
ALAM
1004
Asahi Life Asset Management
Japan
$427K +$427K +3,530 New
MM
1005
MQS Management
New York
$427K +$139K +1,151 +48%
FEM
1006
Fulcrum Equity Management
Texas
$426K -$45.5K -376 -10%
GAAM
1007
Guinness Atkinson Asset Management
California
$425K -$9.92K -82 -2%
BC
1008
Burney Company
Virginia
$425K -$187K -1,550 -31%
NERM
1009
New England Research & Management
Illinois
$423K +$423K +3,500 New
AIM
1010
Anchor Investment Management
South Carolina
$420K +$307K +2,536 +271%
NB
1011
NBT Bank
New York
$419K +$68K +562 +19%
DI
1012
DFPG Investments
Utah
$416K +$7.37K +59 +2%
CC
1013
Callan Capital
California
$413K -$33.5K -277 -7%
LSAG
1014
Lake Street Advisors Group
New Hampshire
$413K +$413K +3,411 New
TCM
1015
Tributary Capital Management
Nebraska
$411K +$484 +4 +0.1%
FNT
1016
First National Trust
Pennsylvania
$411K +$40.9K +338 +11%
SPC
1017
Sigma Planning Corp
Michigan
$409K -$258K -2,133 -39%
PCIA
1018
Prime Capital Investment Advisors
Kansas
$409K +$409K +3,384 New
BAM
1019
Belpointe Asset Management
Nevada
$409K -$169K -1,393 -29%
FFN
1020
Focus Financial Network
Minnesota
$406K +$406K +3,354 New
MC
1021
Moors & Cabot
Massachusetts
$404K +$18.3K +151 +5%
CPRC
1022
Consolidated Portfolio Review Corp
New York
$403K – – –
P
1023
&Partners
Tennessee
$400K +$400K +3,259 New
EA
1024
Emerald Advisors
Washington
$399K +$13.9K +115 +4%
FMLI
1025
Fukoku Mutual Life Insurance
Japan
$399K – – –
39 40
41
42 43