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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 %
BIA
1026
BHK Investment Advisors
Alabama
$397K -$185K -1,533 -32%
MOS
1027
MGO One Seven
Ohio
$396K +$7.74K +64 +2%
SWM
1028
Salvus Wealth Management
New Jersey
$394K -$3.75K -31 -0.9%
BLAM
1029
Bourne Lent Asset Management
New York
$393K – – –
MFG
1030
Magnus Financial Group
New York
$391K +$4.6K +38 +1%
WPW
1031
Waldron Private Wealth
Pennsylvania
$391K +$50.9K +421 +15%
SAM
1032
S.A. Mason
Michigan
$390K – – –
SFB
1033
STAR Financial Bank
Indiana
$389K +$71.2K +589 +22%
CAM
1034
Cidel Asset Management
Ontario, Canada
$384K +$384K +3,171 New
WCM
1035
Weaver Capital Management
Georgia
$382K +$382K +3,158 New
JCIA
1036
Jackson Creek Investment Advisors
Colorado
$380K +$380K +3,139 New
PMG
1037
ProVise Management Group
Florida
$378K – – –
SEC
1038
Seven Eight Capital
New York
$377K +$377K +3,120 New
FDCDDQ
1039
Federation des caisses Desjardins du Quebec
Quebec, Canada
$375K -$31.6K -261 -8%
WSC
1040
Wellington Shields & Co
New York
$373K – – –
GD
1041
Grandfield & Dodd
New York
$373K – – –
LFA
1042
Legacy Financial Advisors
Kentucky
$370K +$41.1K +340 +13%
AAS
1043
Ameritas Advisory Services
Nebraska
$367K -$162K -1,352 -31%
Los Angeles Capital Management
1044
Los Angeles Capital Management
California
$367K – – –
DWT
1045
Dorsey & Whitney Trust
South Dakota
$365K -$30.1K -249 -8%
WWM
1046
Western Wealth Management
Colorado
$365K -$56.8K -470 -13%
SIM
1047
Sentry Investment Management
Wisconsin
$365K -$39.2K -324 -10%
BBI
1048
Baxter Bros Inc
Connecticut
$363K +$363 +3 +0.1%
HCM
1049
Highlander Capital Management
New Jersey
$363K – – –
ACA
1050
Ascension Capital Advisors
Texas
$362K -$1.69K -14 -0.5%
40 41
42
43 44