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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 %
HI
1226
Harbour Investments
Wisconsin
$205K -$5.69K -47 -3%
SS
1227
Sunbelt Securities
Texas
$205K -$64.3K -532 -24%
Empower Advisory Group
1228
Empower Advisory Group
Colorado
$203K -$35.3K -292 -15%
GWMR
1229
GC Wealth Management RIA
Massachusetts
$203K +$203K +1,679 New
AMG
1230
Advisors Management Group
Wisconsin
$202K +$202K +1,672 New
IBOK
1231
Independence Bank of Kentucky
Kentucky
$201K -$3.02K -25 -1%
CC
1232
Chicago Capital
Illinois
$201K – – –
AWM
1233
AAF Wealth Management
Massachusetts
$201K -$2.42K -20 -1%
RIM
1234
Reliant Investment Management
Tennessee
$200K -$3.48M -28,727 -95%
AA
1235
Alta Advisers
United Kingdom
$194K – – –
VSQM
1236
V-Square Quantitative Management
Illinois
$193K +$5.08K +42 +3%
OIA
1237
Optimum Investment Advisors
Illinois
$184K – – –
GRP
1238
Global Retirement Partners
California
$183K -$34.9K -311 -16%
TF
1239
Tompkins Financial
New York
$177K – – –
RIM
1240
Rakuten Investment Management
Japan
$175K +$175K +1,442 New
MSFP
1241
Mark Sheptoff Financial Planning
Connecticut
$169K – – –
A
1242
AJOVista
Massachusetts
$169K +$169K +1,400 New
TFIPS
1243
Towarzystwo Funduszy Inwestycyjnych PZU SA
$167K +$167K +1,380 New
VIA
1244
Virtus Investment Advisers
Connecticut
$162K +$162K +1,340 New
TSW
1245
Thompson Siegel & Walmsley
Virginia
$161K – – –
PAS
1246
Point72 Asia (Singapore)
Singapore
$159K +$159K +1,317 New
PS
1247
Planned Solutions
California
$159K +$159K +1,315 New
BCWM
1248
Bartlett & Co Wealth Management
Ohio
$147K +$19.7K +160 +15%
RAM
1249
Readystate Asset Management
Illinois
$147K -$652K -5,389 -82%
BC
1250
Belmont Capital
California
$146K – – –
48 49
50
51 52