EOG icon

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 %
CAMG
1026
CWA Asset Management Group
Florida
$289K +$77.9K +681 +37%
CPW
1027
Crestmont Private Wealth
Texas
$289K +$16.1K +141 +6%
SPWM
1028
Straight Path Wealth Management
Michigan
$288K – – –
RIA
1029
Realta Investment Advisors
Delaware
$288K +$14.5K +127 +5%
TCM
1030
Tributary Capital Management
Nebraska
$286K -$5.04K -44 -2%
AWAG
1031
ARS Wealth Advisors Group
Florida
$286K – – –
TCA
1032
Transcend Capital Advisors
New Jersey
$286K -$37.8K -330 -12%
SFO
1033
Stokes Family Office
Louisiana
$285K +$8.47K +74 +3%
MIP
1034
Mondrian Investment Partners
United Kingdom
$284K – – –
HT
1035
Heritage Trust
Oklahoma
$284K +$54.8K +479 +24%
BFA
1036
Beaumont Financial Advisors
Massachusetts
$284K +$27.5K +240 +11%
SFA
1037
Source Financial Advisors
New York
$283K -$2.06K -18 -0.7%
CAG
1038
Crestwood Advisors Group
Massachusetts
$281K -$1.14M -9,942 -80%
CBFP
1039
Cedar Brook Financial Partners
Ohio
$279K +$6.87K +60 +3%
AFP
1040
Ausdal Financial Partners
Iowa
$277K +$18.4K +161 +7%
BIA
1041
Benchmark Investment Advisors
Illinois
$275K -$132K -1,157 -32%
AIM
1042
Achmea Investment Management
Netherlands
$273K +$80.8K +705 +42%
EWA
1043
Exencial Wealth Advisors
Oklahoma
$272K -$26.7K -233 -9%
CGA
1044
Crescent Grove Advisors
Illinois
$271K +$53K +463 +24%
TF
1045
Trek Financial
Arizona
$271K +$271K +2,368 New
TA
1046
TKG Advisors
Indiana
$271K -$83.5K -730 -24%
EGA
1047
Eagle Global Advisors
Texas
$269K – – –
CIP
1048
Capital Insight Partners
Arizona
$269K +$30.1K +263 +13%
CDH
1049
Charles D. Hyman
$267K – – –
MIM
1050
Morningstar Investment Management
Illinois
$267K +$267K +2,331 New
40 41
42
43 44