EOG Resources
1,454 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 567 increasing their positions, 539 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.73% more ownership
Funds ownership: 89.9% → 90.63% (+0.73%)
4% less capital invested
Capital invested by funds: $66.4B → $63.9B (-$2.52B)
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
Holders
1,454
Holding in Top 10
18
Calls
$703M
Puts
$696M
Top Buyers
| 1 | +$1.18B | |
| 2 | +$991M | |
| 3 | +$128M | |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$102M |
| 5 |
Bank of New York Mellon
New York
|
+$95.6M |
Top Sellers
| 1 | -$966M | |
| 2 | -$360M | |
| 3 | -$165M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$156M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$141M |