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EOG Resources
EOG

Overview Fund Activity

1,444 hedge funds and large institutions have $66.7B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 593 increasing their positions, 563 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
20.93%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
139
Increased
593
Reduced
563
Closed
131
Calls
$806M
Puts
$807M
Net Calls
-$1M
Net Calls Change
-$7.71M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$544M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$217M
4
First Trust Advisors
First Trust Advisors
Illinois
+$209M
5
Capital World Investors
Capital World Investors
California
+$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.07B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$490M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$392M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
1076
Advisors Management Group
Wisconsin
$331K +$117K +915 +55%
C
1077
CEDRUS
Colorado
$328K -$26.2K -205 -7%
STA
1078
Summit Trail Advisors
New York
$327K +$43.2K +338 +15%
NERM
1079
New England Research & Management
Illinois
$326K -$121K -950 -27%
DDPIC
1080
Deroy & Devereaux Private Investment Counsel
Michigan
$325K -$21K -164 -6%
PB
1081
Pinnacle Bancorp
Nebraska
$325K – – –
FP
1082
Foundry Partners
Minnesota
$324K +$324K +2,535 New
DCM
1083
DGS Capital Management
New Jersey
$324K +$324K +2,533 New
AAIS
1084
ABN AMRO Investment Solutions
$323K – – –
LFG
1085
Larson Financial Group
Missouri
$323K +$175K +1,366 +117%
RCAG
1086
Rehmann Capital Advisory Group
Michigan
$322K -$35.3K -276 -10%
MA
1087
MJP Associates
Connecticut
$321K +$321K +2,512 New
FAM
1088
Formidable Asset Management
Ohio
$321K +$321K +2,510 New
ACP
1089
Aveo Capital Partners
Colorado
$320K +$35.1K +270 +12%
BFA
1090
Beaumont Financial Advisors
Massachusetts
$319K +$9.59K +75 +3%
SCM
1091
Stevens Capital Management
Pennsylvania
$316K +$316K +2,472 New
FHA
1092
First Horizon Advisors
Tennessee
$315K -$19.4K -152 -6%
CCC
1093
Chelsea Counsel Company
California
$315K -$364K -2,850 -54%
CPW
1094
Crestmont Private Wealth
Texas
$313K -$8.56K -67 -3%
GWMR
1095
GC Wealth Management RIA
Massachusetts
$313K +$97.9K +766 +46%
Jacobs Levy Equity Management
1096
Jacobs Levy Equity Management
New Jersey
$312K +$312K +2,443 New
BOH
1097
Bank of Hawaii
Hawaii
$312K -$2.28M -17,870 -88%
CCG
1098
Catalina Capital Group
California
$312K +$312K +2,437 New
AFP
1099
Ausdal Financial Partners
Iowa
$309K -$3.96K -31 -1%
MIM
1100
Morningstar Investment Management
Illinois
$307K – – –
42 43
44
45 46