EOG icon

EOG Resources
EOG

Overview Fund Activity

1,307 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-60
Holders Change %
-4.39%
% of All Funds
20.92%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.42%
New
105
Increased
539
Reduced
499
Closed
136
Calls
$859M
Puts
$697M
Net Calls
+$162M
Net Calls Change
-$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.5B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.86B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.08B
5
Wells Fargo
Wells Fargo
California
$533M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$8.25M
2
Capital International Investors
Capital International Investors
California
$1.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
4
Boston Partners
Boston Partners
Massachusetts
$55.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$29.3M -$2.41M -21,057 -8%
CW
152
Connectus Wealth
Ohio
$29M +$506K +4,410 +2%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$28.6M +$403K +3,520 +1%
BPC
154
Banque Pictet & Cie
Switzerland
$28.5M +$1.51M +13,171 +6%
MAM
155
Madison Asset Management
Wisconsin
$28.2M +$395K +3,450 +1%
Creative Planning
156
Creative Planning
Kansas
$28M +$775K +6,757 +3%
Asset Management One
157
Asset Management One
Japan
$28M -$2.85M -24,863 -9%
RG
158
Renaissance Group
Kentucky
$27.5M +$443K +3,862 +2%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$27.4M -$400K -3,487 -1%
BA
160
Bridgewater Associates
Connecticut
$27.4M +$23.2M +202,607 +553%
CC
161
Cannell & Co
New York
$27.2M +$27.2M +237,375 New
NIM
162
Nexus Investment Management
Ontario, Canada
$26.7M +$562K +4,900 +2%
RCW
163
Rheos Capital Works
Japan
$26.6M +$20.9M +182,000 +364%
AAM
164
Ardevora Asset Management
United Kingdom
$26.6M -$12.8M -111,979 -33%
NCM
165
Northside Capital Management
Oregon
$25.9M – – –
Osaic Holdings
166
Osaic Holdings
Arizona
$25.1M +$1.5M +12,998 +6%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$24.9M -$457K -3,989 -2%
AIM
168
Artemis Investment Management
United Kingdom
$24.8M -$6.99M -61,153 -22%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$24.6M +$51.5K +449 +0.2%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$24.5M -$64.1K -559 -0.3%
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$24.4M +$24.4M +212,618 +93,254%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$23.8M +$72.1K +629 +0.3%
WT
173
Whittier Trust
California
$23.6M +$1.15M +9,989 +5%
Axa
174
Axa
France
$23.5M -$3.63M -31,652 -13%
UCFA
175
United Capital Financial Advisors
Texas
$23.3M +$2.42M +21,138 +12%
5 6
7
8 9