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EOG Resources
EOG

Overview Fund Activity

1,307 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-60
Holders Change %
-4.39%
% of All Funds
20.92%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
105
Increased
539
Reduced
499
Closed
136
Calls
$859M
Puts
$697M
Net Calls
+$162M
Net Calls Change
-$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.5B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.86B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.08B
5
Wells Fargo
Wells Fargo
California
$533M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$8.25M
2
Capital International Investors
Capital International Investors
California
$1.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
4
Boston Partners
Boston Partners
Massachusetts
$55.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
1301
EP Wealth Advisors
California
$940 +$543 +11,548 +137%
TWP
1302
TFO Wealth Partners
Ohio
$802 -$2.52K -22 -76%
BWP
1303
Baldwin Wealth Partners
Massachusetts
$688 – – –
TC
1304
Trust Company
Kansas
$688 – – –
Capstone Investment Advisors
1305
Capstone Investment Advisors
New York
$459 +$459 +4 New
PO
1306
Private Ocean
California
$344 +$344 +3 New
BA
1307
Bellwether Advisors
Nebraska
$69 – – –
SFCL
1308
Strengthening Families & Communities LLC
Massachusetts
$24 -$2 -17 -7%
Holocene Advisors
1309
Holocene Advisors
New York
– -$67.8M -523,366 Closed
PC
1310
PointState Capital
New York
– -$30.8M -237,505 Closed
SG Americas Securities
1311
SG Americas Securities
New York
– -$29.4M -227,239 Closed
Walleye Capital
1312
Walleye Capital
New York
– -$25.7M -198,432 Closed
ASC
1313
Atalanta Sosnoff Capital
New York
– -$22.7M -175,268 Closed
AP
1314
Archon Partners
New Jersey
– -$9.52M -73,500 Closed
MCM
1315
Moore Capital Management
New York
– -$9.05M -69,854 Closed
Qube Research & Technologies (QRT)
1316
Qube Research & Technologies (QRT)
United Kingdom
– -$8M -61,750 Closed
MCM
1317
McKinley Capital Management
Alaska
– -$6.48M -50,031 Closed
WCA
1318
Waratah Capital Advisors
Ontario, Canada
– -$5.83M -45,000 Closed
CI
1319
Capital International
California
– -$5.68M -43,865 Closed
Walleye Trading
1320
Walleye Trading
New York
– -$5.41M -41,804 Closed
LBWM
1321
Left Brain Wealth Management
Illinois
– -$5.01M -38,691 Closed
WI
1322
WBI Investments
New Jersey
– -$4.8M -37,084 Closed
IAM
1323
Impala Asset Management
Florida
– -$4.61M -35,600 Closed
OLA
1324
Oliver Luxxe Assets
New Jersey
– -$3.97M -30,661 Closed
IWA
1325
IBEX Wealth Advisors
New Jersey
– -$3.4M -26,245 Closed
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