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EOG Resources
EOG

Overview Fund Activity

1,444 hedge funds and large institutions have $66.7B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 593 increasing their positions, 563 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
20.93%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
139
Increased
593
Reduced
563
Closed
131
Calls
$806M
Puts
$807M
Net Calls
-$1M
Net Calls Change
-$7.71M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$544M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$217M
4
First Trust Advisors
First Trust Advisors
Illinois
+$209M
5
Capital World Investors
Capital World Investors
California
+$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.07B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$490M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$481M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$392M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
1451
Liontrust Investment Partners
United Kingdom
– -$9.07M -75,000 Closed
CM
1452
Churchill Management
California
– -$7.63M -63,046 Closed
PP
1453
Prudential plc
United Kingdom
– -$7.54M -62,310 Closed
CSS
1454
Cubist Systematic Strategies
Connecticut
– -$6.46M -53,378 Closed
LCWP
1455
Legacy Capital Wealth Partners
Arkansas
– -$6.02M -49,788 Closed
HF
1456
HRT Financial
New York
– -$5.82M -48,141 Closed
MSE
1457
MUFG Securities EMEA
United Kingdom
– -$5.44M -45,000 Closed
Wolverine Trading
1458
Wolverine Trading
Illinois
– -$4.89M -40,403 Closed
PSP
1459
Principal Street Partners
Tennessee
– -$4.54M -37,551 Closed
SAM
1460
Synergy Asset Management
Washington
– -$4.29M -35,488 Closed
SPC
1461
Silver Point Capital
Connecticut
– -$4.1M -33,900 Closed
PI
1462
PGGM Investments
Netherlands
– -$3.87M -32,023 Closed
WCM Investment Management
1463
WCM Investment Management
California
– -$3.69M -30,434 Closed
N
1464
Natixis
France
– -$3.46M -28,600 Closed
M1FG
1465
Mach-1 Financial Group
Arkansas
– -$3.44M -28,479 Closed
EIP
1466
Easterly Investment Partners
Massachusetts
– -$3.11M -25,683 Closed
DS
1467
DRW Securities
Illinois
– -$2.53M -20,891 Closed
MWM
1468
Meridian Wealth Management
Kentucky
– -$2.53M -20,763 Closed
IMC Chicago
1469
IMC Chicago
Illinois
– -$2.5M -20,661 Closed
ACMA
1470
Arbor Capital Management (Alaska)
Alaska
– -$2.35M -18,774 Closed
SI
1471
Symmetry Investments
Jersey
– -$2.18M -18,000 Closed
D.E. Shaw & Co
1472
D.E. Shaw & Co
New York
– -$2.11M -17,472 Closed
YIH
1473
Y-Intercept (HK)
Hong Kong
– -$1.8M -14,891 Closed
GCM
1474
Gunderson Capital Management
South Carolina
– -$1.66M -13,717 Closed
VLC
1475
Van Leeuwen & Company
New Jersey
– -$1.64M -13,525 Closed
57 58
59
60 61