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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 %
MMA
1126
Miracle Mile Advisors
California
$207K -$69.1K -604 -25%
Empower Advisory Group
1127
Empower Advisory Group
Colorado
$206K -$21.2K -185 -9%
FBT
1128
First Bank & Trust
South Dakota
$205K +$205K +1,788 New
PP
1129
Patron Partners
Texas
$203K +$203K +1,777 New
DCM
1130
Delta Capital Management
New Jersey
$203K -$17.2K -150 -8%
HIC
1131
Holderness Investments Company
North Carolina
$203K +$203K +1,773 New
AWM
1132
AAF Wealth Management
Massachusetts
$202K +$202K +1,766 New
MJP
1133
Michael J. Puzo
$202K – – –
EARNEST Partners
1134
EARNEST Partners
Georgia
$202K -$3.43K -30 -2%
LFG
1135
Lockerman Financial Group
California
$201K -$2.29K -20 -1%
ACM
1136
AUA Capital Management
Pennsylvania
$200K – – –
TCOV
1137
Trust Company of Vermont
Vermont
$200K -$17.4K -152 -8%
HS
1138
Horan Securities
United States
$195K +$5.15K +45 +3%
IBOK
1139
Independence Bank of Kentucky
Kentucky
$187K +$34.3K +300 +22%
AA
1140
Alta Advisers
United Kingdom
$183K – – –
HCP
1141
Hexagon Capital Partners
Arkansas
$177K +$916 +8 +0.5%
OIA
1142
Optimum Investment Advisors
Illinois
$175K +$34.3K +300 +24%
HI
1143
Harbour Investments
Wisconsin
$173K +$1.26K +11 +0.7%
TF
1144
Tompkins Financial
New York
$167K – – –
MA
1145
Montag & Associates
Georgia
$164K -$1.14K -10 -0.7%
MSFP
1146
Mark Sheptoff Financial Planning
Connecticut
$160K – – –
FNBOSM
1147
First National Bank of South Miami
Florida
$152K +$39K +341 +35%
CA
1148
Clearstead Advisors
Ohio
$147K -$11.6K -101 -7%
TSW
1149
Thompson Siegel & Walmsley
Virginia
$146K – – –
AA
1150
AlphaCentric Advisors
Puerto Rico
$138K -$2.98K -26 -2%
44 45
46
47 48