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EOG Resources
EOG

Overview Fund Activity

1,334 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, 560 increasing their positions, 480 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
+28
Holders Change %
+2.14%
% of All Funds
21.04%
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
560
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 %
Macquarie Group
126
Macquarie Group
Australia
$35.8M -$29.2M -254,766 -45%
Aviva
127
Aviva
United Kingdom
$35.6M -$16.8M -146,616 -32%
FM
128
Freemont Management
Switzerland
$35.6M +$4.76M +41,600 +15%
ELI
129
Empire Life Investments
Ontario, Canada
$35.4M -$115K -1,009 -0.3%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$35M -$11.8M -102,736 -25%
WFMPM
131
Woodley Farra Manion Portfolio Management
Indiana
$35M +$292K +2,555 +0.8%
MWM
132
Moran Wealth Management
Florida
$34.9M -$1.6M -13,967 -4%
Squarepoint
133
Squarepoint
New York
$34.6M +$32.7M +285,849 +1,752%
CI
134
Conning Inc
Connecticut
$34.2M -$99.9K -875 -0.3%
AA
135
Ancora Advisors
Ohio
$33.9M +$159K +1,392 +0.5%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$33.7M +$5.16M +45,089 +18%
Allianz Asset Management
137
Allianz Asset Management
Germany
$32.4M +$36K +315 +0.1%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$32.4M -$38.4M -335,500 -54%
Fisher Asset Management
139
Fisher Asset Management
Washington
$31.9M -$30.6K -267 -0.1%
VDI
140
Vaughan David Investments
Illinois
$31.9M +$543K +4,742 +2%
DP
141
Dearborn Partners
Illinois
$31.6M +$41K +358 +0.1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$30.7M -$3.12M -27,294 -9%
LFRG
143
Lazard Frères Gestion
France
$30.7M -$860K -7,893 -3%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$30M +$5.53M +48,310 +23%
Osaic Holdings
145
Osaic Holdings
Arizona
$29.7M +$4.71M +41,099 +19%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$29.4M -$935K -8,168 -3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$29.4M +$127K +1,110 +0.4%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$29.2M +$27.3M +238,692 +1,470%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$28.6M -$1.06M -9,279 -4%
CW
150
Connectus Wealth
Ohio
$28.3M -$686K -5,994 -2%
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6
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