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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 %
DWM
1451
Dogwood Wealth Management
Kansas
$13 – – –
FW
1452
Fairway Wealth
Ohio
$1 +$1 +1 New
Arrowstreet Capital
1453
Arrowstreet Capital
Massachusetts
– -$141M -1,108,973 Closed
Marshall Wace
1454
Marshall Wace
United Kingdom
– -$54.9M -433,000 Closed
Boston Partners
1455
Boston Partners
Massachusetts
– -$54.6M -431,033 Closed
Holocene Advisors
1456
Holocene Advisors
New York
– -$52.5M -414,300 Closed
MME
1457
Meag Munich Ergo
Germany
– -$47.7M -376,378 Closed
NCM
1458
Northside Capital Management
Oregon
– -$28.7M -226,251 Closed
Swedbank
1459
Swedbank
Sweden
– -$25.6M -202,302 Closed
IMPI
1460
Ilmarinen Mutual Pension Insurance
Finland
– -$13.4M -106,000 Closed
RCW
1461
Rheos Capital Works
Japan
– -$12.7M -100,000 Closed
Optiver Holding
1462
Optiver Holding
Netherlands
– -$11.3M -89,032 Closed
SBH
1463
Segall Bryant & Hamill
Illinois
– -$9.79M -77,218 Closed
WCA
1464
Waratah Capital Advisors
Ontario, Canada
– -$5.95M -46,914 Closed
BIC
1465
Beach Investment Counsel
Pennsylvania
– -$5.84M -46,088 Closed
MBI
1466
Montrusco Bolton Investments
Quebec, Canada
– -$5.38M -42,436 Closed
FEG
1467
Financial Enhancement Group
Indiana
– -$4.8M -35,809 Closed
DA
1468
Duality Advisers
Florida
– -$3.63M -28,623 Closed
ECM
1469
ExodusPoint Capital Management
New York
– -$3.11M -24,494 Closed
BGDI
1470
BW Gestao de Investimentos
Brazil
– -$2.54M -20,000 Closed
Tudor Investment Corp
1471
Tudor Investment Corp
Connecticut
– -$2.08M -16,400 Closed
MCM
1472
Monument Capital Management
Virginia
– -$2.06M -16,218 Closed
BCM
1473
Bayesian Capital Management
New York
– -$2.02M -15,900 Closed
SCP
1474
Syntal Capital Partners
Texas
– -$1.93M -15,261 Closed
RIM
1475
Redwood Investment Management
Arizona
– -$1.89M -14,916 Closed
57 58
59
60 61