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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 %
BCM
1351
Brasada Capital Management
Texas
– -$3.72M -32,425 Closed
LSA
1352
L & S Advisors
California
– -$3.37M -29,365 Closed
ORAM
1353
One River Asset Management
Connecticut
– -$3.14M -27,623 Closed
EAM
1354
Eagle Asset Management
Florida
– -$2.98M -25,988 Closed
WEG
1355
World Equity Group
Illinois
– -$208K -23,221 Closed
WMSA
1356
Weiss Multi-Strategy Advisers
New York
– -$2.29M -20,000 Closed
BWM
1357
BNC Wealth Management
Oregon
– -$2.25M -19,636 Closed
UH
1358
Unigestion Holding
Switzerland
– -$1.92M -16,892 Closed
ARC
1359
Advisor Resource Council
Texas
– -$1.38M -11,326 Closed
Two Sigma Advisers
1360
Two Sigma Advisers
New York
– -$1.27M -11,100 Closed
BCM
1361
Bridgeway Capital Management
Texas
– -$1.2M -10,500 Closed
CFA
1362
Camarda Financial Advisors
Florida
– -$1.2M -10,486 Closed
AAS
1363
Ameritas Advisory Services
Nebraska
– -$1.1M -9,216 Closed
Parallax Volatility Advisers
1364
Parallax Volatility Advisers
California
– -$1.05M -9,175 Closed
DS
1365
DRW Securities
Illinois
– -$960K -8,379 Closed
SIM
1366
Sterling Investment Management
Arizona
– -$955K -8,333 Closed
FCP
1367
Fidelis Capital Partners
Florida
– -$931K -8,151 Closed
SAMC
1368
Spectrum Asset Management (California)
California
– -$761K -6,643 Closed
EFI
1369
EHP Funds Inc
Canada
– -$757K -6,600 Closed
AWE
1370
Avidian Wealth Enterprises
Texas
– -$541K -4,724 Closed
KCM
1371
Kornitzer Capital Management
Kansas
– -$522K -4,553 Closed
AWCI
1372
Alpine Woods Capital Investors
New York
– -$401K -3,500 Closed
CCG
1373
Ceeto Capital Group
Florida
– -$378K -3,300 Closed
PF
1374
Phoenix Financial
Israel
– -$348K -3,090 Closed
SC
1375
SRB Corp
Massachusetts
– -$352K -3,075 Closed
53 54
55
56 57