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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 %
CAM
1151
Crestone Asset Management
Colorado
$236K +$236K +1,864 New
LFG
1152
Lockerman Financial Group
California
$236K +$12.8K +101 +6%
HIC
1153
Holderness Investments Company
North Carolina
$235K +$10.1K +80 +5%
RFA
1154
Resurgent Financial Advisors
Georgia
$234K -$4.69K -37 -2%
Point72 Asset Management
1155
Point72 Asset Management
Connecticut
$234K -$530K -4,184 -69%
GRP
1156
Global Retirement Partners
California
$232K -$14.2K -119 -6%
PP
1157
Patron Partners
Texas
$231K +$5.83K +46 +3%
CFP
1158
Catalyst Financial Partners
Massachusetts
$231K +$231K +1,819 New
PWM
1159
Perigon Wealth Management
California
$230K -$43.5K -343 -16%
WANY
1160
Wealthspire Advisors (New York)
New York
$230K +$230K +1,817 New
BIM
1161
Baldwin Investment Management
Pennsylvania
$230K -$19K -150 -8%
CM
1162
Columbus Macro
Pennsylvania
$230K -$3.42K -27 -1%
MMA
1163
Miracle Mile Advisors
California
$230K +$127 +1 +0.1%
RBC
1164
Romano Brothers & Co
Illinois
$227K -$2.79K -22 -1%
Jacobs Levy Equity Management
1165
Jacobs Levy Equity Management
New Jersey
$227K -$3.85M -30,345 -94%
RL
1166
Rogco LP
Oklahoma
$225K +$225K +1,778 New
DCM
1167
Delta Capital Management
New Jersey
$224K – – –
QCIG
1168
Quad-Cities Investment Group
Iowa
$224K -$15.1K -119 -6%
GI
1169
GAMCO Investors
Connecticut
$222K -$69.7K -550 -24%
CWM
1170
Circle Wealth Management
New Jersey
$221K +$221K +1,743 New
TNAM
1171
Terra Nova Asset Management
New York
$221K – – –
HI
1172
Harbour Investments
Wisconsin
$221K +$29.2K +230 +15%
HS
1173
Horan Securities
United States
$220K +$3.3K +26 +2%
FVWA
1174
Foster Victor Wealth Advisors
South Carolina
$219K – – –
CBT
1175
CoreFirst Bank & Trust
Kansas
$219K +$156K +1,230 +246%
45 46
47
48 49