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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 %
RG
151
Renaissance Group
Kentucky
$28.1M +$644K +5,628 +2%
MAM
152
Madison Asset Management
Wisconsin
$27.9M -$175K -1,532 -0.6%
BA
153
Bridgewater Associates
Connecticut
$27.9M +$486K +4,249 +2%
Asset Management One
154
Asset Management One
Japan
$27.6M -$299K -2,610 -1%
Creative Planning
155
Creative Planning
Kansas
$27.6M -$406K -3,552 -1%
CSS
156
Cubist Systematic Strategies
Connecticut
$27.3M +$13.3M +116,472 +95%
BPC
157
Banque Pictet & Cie
Switzerland
$27.1M -$1.3M -11,364 -5%
NIM
158
Nexus Investment Management
Ontario, Canada
$26.9M +$296K +2,585 +1%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$26.8M +$1.92M +16,777 +8%
HighTower Advisors
160
HighTower Advisors
Illinois
$25.1M +$4.03M +35,249 +19%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$24.5M -$2.9M -25,372 -11%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$24.5M -$31.6K -276 -0.1%
UCFA
163
United Capital Financial Advisors
Texas
$24.2M +$988K +8,635 +4%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$24.1M -$240K -2,096 -1%
NIG
165
NFJ Investment Group
Texas
$23.7M +$10.9M +95,288 +86%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$23.6M +$2.64M +23,089 +13%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$23M -$831K -7,264 -3%
WT
168
Whittier Trust
California
$22.9M -$602K -5,264 -3%
CAM
169
Congress Asset Management
Massachusetts
$22.7M +$261K +2,279 +1%
CIM
170
Confluence Investment Management
Missouri
$22.4M +$11M +96,270 +97%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$22.4M -$782K -6,829 -3%
TC
172
TwinBeech Capital
New York
$22.3M +$22.3M +194,731 New
RPI
173
Railway Pension Investments
United Kingdom
$22M +$22M +192,200 New
LSV Asset Management
174
LSV Asset Management
Illinois
$21.8M -$7.51M -65,600 -26%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M +$21.5M +187,992 +1,879,920%
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