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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 %
CWM
1201
Circle Wealth Management
New Jersey
$223K – – –
Capstone Investment Advisors
1202
Capstone Investment Advisors
New York
$221K +$158K +1,237 +250%
FWA
1203
FSM Wealth Advisors
Ohio
$221K -$44.5K -348 -17%
MCM
1204
Monument Capital Management
Virginia
$220K +$220K +1,721 New
GVAG
1205
Great Valley Advisor Group
Delaware
$218K +$218K +1,708 New
FTIS
1206
First Trust Investment Solutions
Florida
$217K +$217K +1,700 New
HFS
1207
Howard Financial Services
Texas
$217K +$217K +1,698 New
EARNEST Partners
1208
EARNEST Partners
Georgia
$217K -$3.07K -24 -1%
Focus Partners Wealth
1209
Focus Partners Wealth
Massachusetts
$216K +$216K +1,688 New
FA
1210
FDx Advisors
Illinois
$215K -$114K -889 -35%
SS
1211
Sunbelt Securities
Texas
$215K -$1.53K -12 -0.7%
TWP
1212
Tyche Wealth Partners
Texas
$214K -$249K -1,951 -54%
PA
1213
Probity Advisors
Texas
$213K +$213K +1,670 New
PWLP
1214
Prio Wealth Limited Partnership
Massachusetts
$213K +$213K +1,667 New
TCOV
1215
Trust Company of Vermont
Vermont
$213K +$88.6K +693 +71%
FAIM
1216
Financial Advocates Investment Management
Washington
$212K +$212K +1,662 New
SPA
1217
Sherbrooke Park Advisers
New York
$212K -$154K -1,201 -42%
CC
1218
Chicago Capital
Illinois
$212K – – –
ACM
1219
Andina Capital Management
Utah
$212K -$168K -1,318 -44%
BCM
1220
Brookstone Capital Management
Illinois
$212K -$26.2K -205 -11%
PTC
1221
Private Trust Company
Ohio
$211K -$88.7K -694 -30%
IBOK
1222
Independence Bank of Kentucky
Kentucky
$209K -$3.2K -25 -2%
TA
1223
TFG Advisers
Michigan
$208K +$208K +1,628 New
PC
1224
Port Capital
Illinois
$208K +$208K +1,628 New
9WM
1225
9258 Wealth Management
Ohio
$208K +$208K +1,626 New
47 48
49
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