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EOG Resources
EOG

Overview Fund Activity

1,387 hedge funds and large institutions have $66.3B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 561 increasing their positions, 508 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.11%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
561
Reduced
508
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.02B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.72B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.6B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$139M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.99B
3
Capital International Investors
3
Capital International Investors
California
$1.54B
4
Amundi
4
Amundi
France
$356M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
1426
Garda Capital Partners
Minnesota
– -$345K -3,015 Closed
ZIMP
1427
Zimmermann Investment Management & Planning
Pennsylvania
– -$307K -2,680 Closed
PGF
1428
Plan Group Financial
Oklahoma
– -$321K -2,678 Closed
AIM
1429
Aigen Investment Management
New York
– -$303K -2,651 Closed
MC
1430
Maverick Capital
Texas
– -$289K -2,525 Closed
AIM
1431
Achmea Investment Management
Netherlands
– -$273K -2,382 Closed
LCM
1432
LVM Capital Management
Michigan
– -$243K -2,125 Closed
IAIM
1433
Industrial Alliance Investment Management
Quebec, Canada
– -$237K -2,070 Closed
SSA
1434
Schonfeld Strategic Advisors
New York
– -$236K -2,064 Closed
NC
1435
NinePointTwo Capital
California
– -$234K -2,046 Closed
AGC
1436
Aspen Grove Capital
Colorado
– -$232K -2,031 Closed
PP
1437
Paloma Partners
Connecticut
– -$229K -2,001 Closed
CM
1438
Caption Management
Oklahoma
– -$229K -2,000 Closed
FI
1439
Fractal Investments
Connecticut
– -$229K -2,000 Closed
AP
1440
Arlington Partners
Alabama
– -$229K -1,997 Closed
DCM
1441
Dudley Capital Management
Virginia
– -$227K -1,983 Closed
GCMG
1442
Gyroscope Capital Management Group
Florida
– -$217K -1,900 Closed
ESCM
1443
Echo Street Capital Management
New York
– -$215K -1,883 Closed
BC
1444
Brookfield Corp
Ontario, Canada
– -$211K -1,841 Closed
BO
1445
Bank OZK
Arkansas
– -$210K -1,834 Closed
MJP
1446
Michael J. Puzo
– -$202K -1,765 Closed
GJIA
1447
Glass Jacobson Investment Advisors
Maryland
– -$119K -1,042 Closed
IGWM
1448
ICA Group Wealth Management
Colorado
– -$99.6K -870 Closed
CFO
1449
CVA Family Office
Colorado
– -$45.2K -395 Closed
WP
1450
WealthPLAN Partners
Nebraska
– -$30.2K -264 Closed
55 56 57
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