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EOG Resources
EOG

Overview Fund Activity

1,307 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-60
Holders Change %
-4.39%
% of All Funds
20.92%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
105
Increased
539
Reduced
499
Closed
136
Calls
$859M
Puts
$697M
Net Calls
+$162M
Net Calls Change
-$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$640M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$389M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$341M
5
Wells Fargo
Wells Fargo
California
+$335M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$792M
2
Capital International Investors
Capital International Investors
California
-$569M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$515M
4
Boston Partners
Boston Partners
Massachusetts
-$198M
5
First Trust Advisors
First Trust Advisors
Illinois
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
1076
Moody Lynn & Lieberson
Massachusetts
$214K -$389K -3,390 -64%
MA
1077
MONECO Advisors
Connecticut
$212K +$212K +1,851 New
SSG
1078
Summit Securities Group
New York
$212K -$394K -3,442 -65%
CAMG
1079
CWA Asset Management Group
Florida
$211K +$211K +1,843 New
GA
1080
GraniteShares Advisors
New York
$211K +$211K +1,841 New
SWM
1081
SeaCrest Wealth Management
New York
$210K -$73K -637 -26%
GL
1082
Graypoint LLC
New York
$210K +$210K +1,828 New
WEG
1083
World Equity Group
Illinois
$208K +$208K +23,221 New
RBC
1084
Romano Brothers & Co
Illinois
$208K +$33.2K +290 +19%
BIM
1085
Baldwin Investment Management
Pennsylvania
$206K – – –
EARNEST Partners
1086
EARNEST Partners
Georgia
$205K – – –
DWM
1087
Drive Wealth Management
Utah
$205K +$205K +1,790 New
LFG
1088
Lockerman Financial Group
California
$204K +$7.22K +63 +4%
ITIM
1089
Indiana Trust & Investment Management
Indiana
$203K -$103K -895 -34%
FCBT
1090
First Citizens Bank & Trust
North Carolina
$203K +$9.4K +82 +5%
MJP
1091
Michael J. Puzo
$202K -$11.5K -100 -5%
DWP
1092
Daymark Wealth Partners
Ohio
$202K +$202K +1,759 New
RFC
1093
Regions Financial Corp
Alabama
$201K +$17.4K +152 +9%
ACM
1094
AUA Capital Management
Pennsylvania
$201K – – –
BBHC
1095
Brown Brothers Harriman & Co
New York
$199K +$87.3K +762 +78%
AIM
1096
Achmea Investment Management
Netherlands
$192K – – –
HS
1097
Horan Securities
United States
$190K +$4.24K +37 +2%
AA
1098
Alta Advisers
United Kingdom
$183K – – –
HFM
1099
Harvest Fund Management
China
$177K -$260K -2,266 -60%
HCP
1100
Hexagon Capital Partners
Arkansas
$176K -$22K -192 -11%
42 43
44
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