EOG icon

EOG Resources
EOG

Overview Fund Activity

1,448 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
1,448
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.23%
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
1
Capital World Investors
California
$3.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91B
3
DZ Bank
3
DZ Bank
Germany
$598M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$674M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$796M
3
Capital International Investors
3
Capital International Investors
California
$1.31B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.03B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$36.2M +$26.3M +217,379 +267%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$36.1M +$11.9M +98,287 +49%
ELI
128
Empire Life Investments
Ontario, Canada
$36M +$6.6M +54,550 +22%
SPS
129
Susquehanna Portfolio Strategies
Pennsylvania
$35.8M +$35.8M +296,219 New
MWM
130
Moran Wealth Management
Florida
$35.3M +$1.78M +14,739 +5%
VDI
131
Vaughan David Investments
Illinois
$35.2M +$350K +2,897 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35M -$10.6M -87,389 -23%
SO
133
STRS Ohio
Ohio
$34.8M +$14.9M +123,474 +75%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$34.1M +$17.9M +147,131 +110%
Osaic Holdings
135
Osaic Holdings
Arizona
$34.1M -$8.66M -71,595 -20%
Macquarie Group
136
Macquarie Group
Australia
$34M -$2.1M -17,383 -6%
US Bancorp
137
US Bancorp
Minnesota
$33.3M -$1.1M -9,089 -3%
MAM
138
Madison Asset Management
Wisconsin
$33M -$1.82M -15,026 -5%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$32.8M -$1.21M -10,004 -4%
DP
140
Dearborn Partners
Illinois
$32.7M -$735K -6,077 -2%
NSLI
141
Nan Shan Life Insurance
Taiwan
$32.4M -$11.6M -95,599 -26%
FM
142
Freemont Management
Switzerland
$32.2M – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$32.2M -$2.96M -24,512 -8%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$31.6M -$1.74M -14,376 -5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$31.6M +$308K +2,550 +1%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$31.5M +$25.5M +210,954 +424%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$31.3M +$1.25M +10,350 +4%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$30.9M +$1.25M +10,318 +4%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$30.6M -$13.8K -114 -0%
Asset Management One
150
Asset Management One
Japan
$30.3M +$892K +7,352 +3%
4 5
6
7 8