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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 %
CIM
1101
CIM Investment Management
Pennsylvania
$273K -$4.82K -38 -2%
PI
1102
Putnam Investments
Massachusetts
$269K – – –
VCWA
1103
Vanguard Capital Wealth Advisors
Colorado
$268K +$268K +2,117 New
DWM
1104
Drive Wealth Management
Utah
$266K +$266K +2,101 New
CCFCSB
1105
Cape Cod Five Cents Savings Bank
Massachusetts
$266K +$266K +2,100 New
ACP
1106
Aveo Capital Partners
Colorado
$265K +$13.7K +108 +5%
Acadian Asset Management
1107
Acadian Asset Management
Massachusetts
$265K -$142K -1,120 -35%
NIM
1108
Northeast Investment Management
Massachusetts
$265K – – –
AIM
1109
Acropolis Investment Management
Missouri
$265K +$265K +2,090 New
BAM
1110
BOS Asset Management
Illinois
$265K – – –
CWA
1111
Clearview Wealth Advisors
Oregon
$264K +$254 +2 +0.1%
LC
1112
LCNB Corp
Ohio
$264K +$14.8K +117 +6%
MIP
1113
Mondrian Investment Partners
United Kingdom
$263K -$51.6K -407 -16%
PWP
1114
Principle Wealth Partners
Connecticut
$263K +$127 +1 +0%
PP
1115
PDS Planning
Ohio
$262K +$127 +1 +0%
PFBT
1116
Parkside Financial Bank & Trust
Missouri
$262K +$8.87K +70 +4%
PWPS
1117
Pinnacle Wealth Planning Services
Ohio
$261K – – –
PCA
1118
Pallas Capital Advisors
Massachusetts
$259K +$259K +2,065 New
MIM
1119
MTM Investment Management
South Carolina
$258K – – –
PCM
1120
Parsons Capital Management
Rhode Island
$258K +$258K +2,032 New
GM
1121
GeoWealth Management
Illinois
$257K +$4.31K +34 +2%
VC
1122
Vicus Capital
Pennsylvania
$256K +$256K +2,017 New
NG
1123
Norden Group
Utah
$254K +$254K +2,002 New
LAS
1124
Lloyd Advisory Services
Georgia
$254K +$254K +2,002 New
HCA
1125
Hyperion Capital Advisors
New York
$254K – – –
43 44
45
46 47