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EOG Resources
EOG

Overview Fund Activity

1,449 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 566 increasing their positions, 538 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.25%
New
193
Increased
566
Reduced
538
Closed
114
Calls
$703M
Puts
$696M
Net Calls
+$6.7M
Net Calls Change
-$8.18M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.14B
2
Morgan Stanley
Morgan Stanley
New York
+$963M
3
DZ Bank
DZ Bank
Germany
+$125M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$98.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$92.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$939M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$350M
3
Capital International Investors
Capital International Investors
California
-$161M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
QWP
1201
Quotient Wealth Partners
Texas
$219K +$219K +1,807 New
CRI
1202
Colonial River Investments
Virginia
$218K +$218K +1,806 New
IAIM
1203
International Assets Investment Management
Florida
$218K +$218K +1,806 New
HIC
1204
Holderness Investments Company
North Carolina
$218K -$6.05K -50 -3%
AF
1205
Apexium Financial
Texas
$218K +$218K +1,802 New
BCG
1206
Breakwater Capital Group
New Jersey
$218K -$29.2K -264 -12%
TNAM
1207
Terra Nova Asset Management
New York
$217K -$16.8K -139 -7%
ZIC
1208
ZWJ Investment Counsel
Georgia
$216K +$16.7K +138 +8%
UCB
1209
United Community Bank
South Carolina
$216K +$143K +1,183 +197%
CM
1210
Columbus Macro
Pennsylvania
$214K -$1.31K -11 -0.6%
FVWA
1211
Foster Victor Wealth Advisors
South Carolina
$214K – – –
DCM
1212
Delta Capital Management
New Jersey
$214K – – –
CCA
1213
Childress Capital Advisors
Texas
$213K +$213K +1,764 New
AL
1214
Aspiriant LLC
California
$211K +$211K +1,748 New
QCIG
1215
Quad-Cities Investment Group
Iowa
$211K +$3.18K +27 +2%
OFS
1216
OneAscent Financial Services
Alabama
$211K +$211K +1,746 New
CWM
1217
Circle Wealth Management
New Jersey
$211K – – –
MA
1218
Montag & Associates
Georgia
$209K -$1.34M -11,065 -86%
LFA
1219
Landmark Financial Advisors
Kentucky
$208K +$7.14K +59 +4%
EARNEST Partners
1220
EARNEST Partners
Georgia
$208K +$1.09K +9 +0.5%
AWA
1221
Arkadios Wealth Advisors
Georgia
$207K +$5.08K +42 +3%
BWCS
1222
Beirne Wealth Consulting Services
Connecticut
$207K +$207K +1,708 New
GI
1223
GAMCO Investors
Connecticut
$206K -$6.05K -50 -3%
NCM
1224
Novare Capital Management
North Carolina
$206K +$206K +1,700 New
MA
1225
MONECO Advisors
Connecticut
$205K -$24.3K -201 -11%
47 48
49
50 51