EOG icon

EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$790M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$319M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125M

Top Sellers

1
BlackRock
BlackRock
New York
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Capital International Investors
Capital International Investors
California
-$214M
4
Amundi
Amundi
France
-$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1076
Morningstar Investment Management
Illinois
$295K – – –
CDH
1077
Charles D. Hyman
$295K – – –
WPWM
1078
Western Pacific Wealth Management
Illinois
$294K +$30.4K +240 +12%
PWP
1079
Private Wealth Partners
California
$292K – – –
CSPIA
1080
Cary Street Partners Investment Advisory
Virginia
$291K +$148K +1,171 +104%
OW
1081
Olistico Wealth
Oklahoma
$291K +$291K +2,297 New
HCA
1082
Harbour Capital Advisors
Virginia
$290K – – –
WMA
1083
Wealth Management Associates
New Jersey
$289K +$8.5K +67 +3%
RIA
1084
Realta Investment Advisors
Delaware
$288K – – –
NL
1085
NWAM LLC
Washington
$288K -$108K -850 -27%
SG
1086
StoneX Group
New York
$287K -$274K -2,160 -49%
Loomis, Sayles & Company
1087
Loomis, Sayles & Company
Massachusetts
$287K -$26.5M -208,488 -99%
HH
1088
Hilltop Holdings
Texas
$287K +$10.5K +83 +4%
IAS
1089
Insigneo Advisory Services
Florida
$286K +$2.54K +20 +0.9%
LA
1090
LVW Advisors
New York
$284K +$284K +2,242 New
SS
1091
Sunbelt Securities
Texas
$282K +$5.7K +45 +2%
STA
1092
Summit Trail Advisors
New York
$282K +$29K +229 +11%
SQA
1093
Simon Quick Advisors
New Jersey
$279K +$18.5K +146 +7%
CG
1094
Clarus Group
Texas
$279K -$70.7K -558 -20%
ACM
1095
AUA Capital Management
Pennsylvania
$278K +$56.3K +444 +25%
BCG
1096
Breakwater Capital Group
New Jersey
$277K +$16.1K +130 +6%
HC
1097
Hamilton Capital
Ohio
$275K -$13.8K -109 -5%
TWC
1098
TD Waterhouse Canada
Ontario, Canada
$274K +$296 +2 +0.1%
AR
1099
Advisory Research
Illinois
$273K +$273K +2,154 New
DS
1100
DRW Securities
Illinois
$273K +$273K +2,150 New
42 43
44
45 46