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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 %
SWM
1076
SeaCrest Wealth Management
New York
$237K +$27K +236 +13%
PP
1077
PDS Planning
Ohio
$236K +$21.7K +190 +10%
SSA
1078
Schonfeld Strategic Advisors
New York
$236K -$413K -3,608 -64%
GRP
1079
Global Retirement Partners
California
$236K +$92.8K +811 +65%
PWPS
1080
Pinnacle Wealth Planning Services
Ohio
$236K – – –
ICA
1081
Infrastructure Capital Advisors
New York
$236K +$11.4K +100 +5%
SQA
1082
Simon Quick Advisors
New Jersey
$235K -$572 -5 -0.2%
NC
1083
NinePointTwo Capital
California
$234K – – –
MIM
1084
MTM Investment Management
South Carolina
$233K – – –
AGC
1085
Aspen Grove Capital
Colorado
$232K +$232K +2,031 New
PTC
1086
Private Trust Company
Ohio
$232K +$118K +1,027 +103%
CFA
1087
CWS Financial Advisors
Michigan
$229K +$229K +2,005 New
PP
1088
Paloma Partners
Connecticut
$229K +$114 +1 +0.1%
FI
1089
Fractal Investments
Connecticut
$229K – – –
CM
1090
Caption Management
Oklahoma
$229K +$229K +2,000 New
HCA
1091
Hyperion Capital Advisors
New York
$229K +$229K +2,000 New
AP
1092
Arlington Partners
Alabama
$229K +$167K +1,459 +271%
PFBT
1093
Parkside Financial Bank & Trust
Missouri
$228K -$6.07K -53 -3%
STA
1094
Summit Trail Advisors
New York
$228K +$228K +1,993 New
GM
1095
GeoWealth Management
Illinois
$228K -$14K -122 -6%
ACP
1096
Aveo Capital Partners
Colorado
$227K +$5.04K +44 +2%
DCM
1097
Dudley Capital Management
Virginia
$227K +$229 +2 +0.1%
CIAS
1098
CFS Investment Advisory Services
New Jersey
$226K +$226K +1,978 New
BIM
1099
Baldwin Investment Management
Pennsylvania
$225K +$18.9K +165 +9%
LC
1100
LCNB Corp
Ohio
$225K +$225K +1,962 New
42 43
44
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