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EOG Resources
EOG

Overview Fund Activity

1,335 hedge funds and large institutions have $59.5B invested in EOG Resources in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 561 increasing their positions, 480 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+28
Holders Change %
+2.14%
% of All Funds
21.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
125
Increased
561
Reduced
480
Closed
88
Calls
$680M
Puts
$619M
Net Calls
+$60.6M
Net Calls Change
-$102M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.07B
4
Harris Associates
4
Harris Associates
Illinois
$987M
5
Charles Schwab
5
Charles Schwab
California
$1.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
2
BlackRock
New York
$4.9B
3
State Street
3
State Street
Massachusetts
$3.86B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$222M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$737M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1326
PSI Advisors
Florida
$1.26K +$1.26K +11 New
ECM
1327
Estabrook Capital Management
New York
$1.14K – – –
NC
1328
NewSquare Capital
Pennsylvania
$1.14K – – –
SWM
1329
Sugarloaf Wealth Management
Georgia
$1.14K – – –
FMTCOCP
1330
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
TWP
1331
TFO Wealth Partners
Ohio
$801 – – –
TC
1332
Trust Company
Kansas
$687 – – –
PMFA
1333
Plante Moran Financial Advisors
Michigan
$458 +$458 +4 New
PO
1334
Private Ocean
California
$343 – – –
Comerica Bank
1335
Comerica Bank
Texas
$16 +$16 +584,591 New
JPMPWA
1336
J.P. Morgan Private Wealth Advisors
California
– -$71.5M -623,956 Closed
RL
1337
Ruffer LLP
United Kingdom
– -$53.8M -469,113 Closed
ACG
1338
Aventail Capital Group
New York
– -$39.5M -344,589 Closed
CC
1339
Cannell & Co
New York
– -$27.2M -237,375 Closed
NCM
1340
Northside Capital Management
Oregon
– -$25.9M -226,251 Closed
AIM
1341
Artemis Investment Management
United Kingdom
– -$24.8M -217,235 Closed
IG
1342
ING Group
Netherlands
– -$13.4M -116,714 Closed
Jennison Associates
1343
Jennison Associates
New York
– -$11.2M -97,798 Closed
JFG
1344
Jefferies Financial Group
New York
– -$10.6M -92,757 Closed
Optiver Holding
1345
Optiver Holding
Netherlands
– -$9.24M -80,610 Closed
WBC
1346
Westpac Banking Corp
Australia
– -$8.82M -76,968 Closed
AAP
1347
Ardsley Advisory Partners
Connecticut
– -$7.49M -65,300 Closed
LCWP
1348
Legacy Capital Wealth Partners
Arkansas
– -$5.67M -49,495 Closed
ZIM
1349
Zacks Investment Management
Illinois
– -$5.34M -46,552 Closed
MLIM
1350
Mountain Lake Investment Management
Florida
– -$3.78M -33,000 Closed
52 53
54
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