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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 %
YIA
1051
YHB Investment Advisors
Connecticut
$267K +$4.01K +35 +2%
PIM
1052
Penobscot Investment Management
Massachusetts
$264K +$264K +2,305 New
GI
1053
GAMCO Investors
Connecticut
$263K – – –
PWP
1054
Private Wealth Partners
California
$263K – – –
HCA
1055
Harbour Capital Advisors
Virginia
$263K -$8.6K -75 -3%
HC
1056
Hamilton Capital
Ohio
$261K +$261K +2,281 New
LC
1057
Lindbrook Capital
California
$260K +$10.1K +88 +4%
IAS
1058
Insigneo Advisory Services
Florida
$256K +$32K +280 +14%
FCBT
1059
First Citizens Bank & Trust
North Carolina
$254K +$51K +446 +25%
WMA
1060
Wealth Management Associates
New Jersey
$254K +$4.46K +39 +2%
TWC
1061
TD Waterhouse Canada
Ontario, Canada
$252K -$477K -3,492 -65%
CIM
1062
CIM Investment Management
Pennsylvania
$251K +$343 +3 +0.1%
SS
1063
Sunbelt Securities
Texas
$249K +$125K +1,092 +100%
HH
1064
Hilltop Holdings
Texas
$249K +$20.9K +183 +9%
MRCM
1065
M&R Capital Management
New Jersey
$247K -$362K -3,165 -60%
Koshinski Asset Management
1066
Koshinski Asset Management
Illinois
$244K -$4.46K -39 -2%
LCM
1067
LVM Capital Management
Michigan
$243K +$11.4K +100 +5%
PI
1068
Putnam Investments
Massachusetts
$243K – – –
BCG
1069
Breakwater Capital Group
New Jersey
$241K +$15.1K +132 +7%
NIM
1070
Northeast Investment Management
Massachusetts
$239K +$14.3K +125 +6%
BAM
1071
BOS Asset Management
Illinois
$239K – – –
WPWM
1072
Western Pacific Wealth Management
Illinois
$238K – – –
CWA
1073
Clearview Wealth Advisors
Oregon
$238K +$238K +2,077 New
PWP
1074
Principle Wealth Partners
Connecticut
$237K -$114 -1 -0%
IAIM
1075
Industrial Alliance Investment Management
Quebec, Canada
$237K -$11.9M -103,900 -98%
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