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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
$3.07B
2
Morgan Stanley
Morgan Stanley
New York
$1.91B
3
DZ Bank
DZ Bank
Germany
$598M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$110M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$674M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.45B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$796M
3
Capital International Investors
Capital International Investors
California
$1.31B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.03B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
1401
Cetera Trust Company
Minnesota
$8.1K +$8.1K +67 New
FBC
1402
Fairfield, Bush & Co
Connecticut
$8.02K +$8.02K +66 New
CWA
1403
Carolina Wealth Advisors
South Carolina
$7.26K – – –
TIM
1404
Tortoise Investment Management
New York
$7.14K – – –
LAM
1405
Lummis Asset Management
Texas
$7.02K +$7.02K +58 New
FMTCOCP
1406
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K +$6.31K +55 +917%
CPG
1407
Cornerstone Planning Group
New Jersey
$6.89K -$1.45K -12 -17%
SIC
1408
SJS Investment Consulting
Ohio
$6.53K -$121 -1 -2%
RFG
1409
RFP Financial Group
Georgia
$6.17K -$2.9K -24 -32%
CAL
1410
Capital Advisors Ltd
Ohio
$6K -$4.7K -36 -44%
NL
1411
NVWM LLC
Pennsylvania
$5.69K – – –
RS
1412
Rakuten Securities
Japan
$5.69K +$5.69K +47 New
TFM
1413
TFC Financial Management
Massachusetts
$5.56K – – –
PA
1414
Pineridge Advisors
Missouri
$5.56K +$5.56K +46 New
WWM
1415
Wolff Wiese Magana
California
$5.44K +$1.21K +10 +29%
AP
1416
Aspect Partners
Virginia
$5.08K +$5.08K +42 New
OC
1417
Oakworth Capital
Alabama
$4.84K +$4.84K +40 New
DF
1418
Dunhill Financial
United Kingdom
$4.73K +$4.73K +39 New
BAM
1419
Byrne Asset Management
New Jersey
$4.72K – – –
TWD
1420
True Wealth Design
Ohio
$4.6K +$3.15K +26 +217%
PWMG
1421
Private Wealth Management Group
New Jersey
$4.6K +$4.6K +38 New
HWM
1422
HighMark Wealth Management
Minnesota
$4.6K -$16.4K -136 -78%
DPW
1423
DiNuzzo Private Wealth
Pennsylvania
$4.48K +$4.48K +37 New
PPC
1424
Park Place Capital
Alabama
$4.48K -$84.7K -700 -95%
CAM
1425
ClariVest Asset Management
California
$4.48K -$121 -1 -3%
55 56
57
58 59