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EOG Resources
EOG

Overview Fund Activity

1,448 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.

Holders
1,448
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.23%
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
1
Capital World Investors
California
$3.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91B
3
DZ Bank
3
DZ Bank
Germany
$598M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$674M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$796M
3
Capital International Investors
3
Capital International Investors
California
$1.31B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.03B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$52.2M 431,361 +431,361 New
Stifel Financial
102
Stifel Financial
Missouri
$50.6M 418,137 -44,535 -10%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$49.5M 409,111 -65,262 -14%
RPI
104
Railway Pension Investments
United Kingdom
$49M 405,300 +213,100 +111%
Canada Life
105
Canada Life
Manitoba, Canada
$48.9M 405,895 +6,950 +2%
Citigroup
106
Citigroup
New York
$48.1M 397,747 +16,480 +4%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$46.9M 387,662 -955 -0.2%
Citadel Advisors
108
Citadel Advisors
Florida
$46.4M 383,524 +196,260 +105%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$46.2M 381,618 -305,183 -44%
FAM
110
Fenimore Asset Management
New York
$45.5M 376,520 -2,442 -0.6%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$45.1M 373,021 -3,134 -0.8%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$44M 364,117 -20,112 -5%
LPL Financial
113
LPL Financial
California
$44M 364,073 +8,500 +2%
AA
114
Ancora Advisors
Ohio
$42.5M 351,513 +2,879 +0.8%
SCM
115
SIR Capital Management
New York
$42M 347,011 +347,011 New
TC
116
TwinBeech Capital
New York
$41M 339,184 +267,638 +374%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$40.5M 335,102 – –
Millennium Management
118
Millennium Management
New York
$40.4M 333,622 +166,575 +100%
HNB
119
Huntington National Bank
Ohio
$40.2M 332,144 +8,452 +3%
GLA
120
Great Lakes Advisors
Illinois
$40.2M 332,122 -6,848 -2%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$39.2M 324,261 +41,469 +15%
SEI Investments
122
SEI Investments
Pennsylvania
$38.8M 320,998 -58,543 -15%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$38.6M 318,929 +7,735 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.5M 318,264 +464 +0.1%
WFMPM
125
Woodley Farra Manion Portfolio Management
Indiana
$37M 306,061 -833 -0.3%
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5
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