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EOG Resources
EOG

Overview Fund Activity

1,386 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, 507 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.1%
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
507
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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$39.4M -$7.58M -59,784 -16%
WFMPM
127
Woodley Farra Manion Portfolio Management
Indiana
$38.9M +$116K +918 +0.3%
Macquarie Group
128
Macquarie Group
Australia
$37.8M -$1.76M -13,882 -4%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$36.8M -$499K -3,937 -1%
VDI
130
Vaughan David Investments
Illinois
$36.5M +$1.22M +9,600 +3%
MAM
131
Madison Asset Management
Wisconsin
$36.5M +$5.54M +43,731 +18%
LFRG
132
Lazard Frères Gestion
France
$36.4M +$1.85M +15,062 +5%
US Bancorp
133
US Bancorp
Minnesota
$36M -$4.02M -31,738 -10%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$35.8M +$2.6M +20,540 +8%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$35.7M -$17.2M -135,511 -33%
MWM
136
Moran Wealth Management
Florida
$35.1M -$3.58M -28,205 -9%
DP
137
Dearborn Partners
Illinois
$35.1M +$77.7K +613 +0.2%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$35M -$3.86M -30,435 -10%
FM
139
Freemont Management
Switzerland
$33.7M -$5.68M -44,800 -14%
Aviva
140
Aviva
United Kingdom
$33.4M -$6.02M -47,503 -15%
HighTower Advisors
141
HighTower Advisors
Illinois
$33.3M +$5.54M +43,643 +20%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$32.8M +$167K +1,320 +0.5%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$32.1M -$550K -4,338 -2%
CGPCS
144
Capital Group Private Client Services
California
$32M -$19.1M -150,392 -37%
CW
145
Connectus Wealth
Ohio
$31.5M +$182K +1,437 +0.6%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$31.5M -$193K -1,519 -0.6%
CI
147
Conning Inc
Connecticut
$31.4M -$6.42M -50,722 -17%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$31.1M +$1.42M +11,173 +5%
ELI
149
Empire Life Investments
Ontario, Canada
$30.8M -$8.42M -66,400 -21%
Asset Management One
150
Asset Management One
Japan
$30.8M +$168K +1,323 +0.5%
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6
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