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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 %
NIG
176
NFJ Investment Group
Texas
$23.8M -$2.37M -18,667 -9%
Squarepoint
177
Squarepoint
New York
$23.8M -$14.5M -114,497 -38%
Citadel Advisors
178
Citadel Advisors
Florida
$23.7M -$57.9M -456,995 -71%
LSV Asset Management
179
LSV Asset Management
Illinois
$23.5M -$646K -5,100 -3%
CIA
180
Capital Investment Advisors
Georgia
$23.4M +$697K +5,501 +3%
AIG
181
American International Group
New York
$23.2M -$412K -3,250 -2%
SJIC
182
St. James Investment Company
Texas
$22.4M -$907K -7,157 -4%
GF
183
Gabelli Funds
New York
$21.9M -$114K -900 -0.5%
CNAM
184
Campbell Newman Asset Management
Wisconsin
$21.9M +$39.5K +312 +0.2%
SDIC
185
South Dakota Investment Council
South Dakota
$21.8M -$130K -1,029 -0.6%
Truist Financial
186
Truist Financial
North Carolina
$21.8M +$1.7M +13,382 +8%
Man Group
187
Man Group
United Kingdom
$21.5M -$13.4M -116,819 Closed
BFS
188
Bradley Foster & Sargent
Connecticut
$21.3M – – –
Millennium Management
189
Millennium Management
New York
$21.2M -$28.9M -227,917 -58%
BIM
190
Bridges Investment Management
Nebraska
$21.1M -$1.13M -8,903 -5%
ASRS
191
Arizona State Retirement System
Arizona
$21M -$313K -2,469 -1%
SO
192
STRS Ohio
Ohio
$20.8M -$2.13M -16,766 -9%
Comerica Bank
193
Comerica Bank
Texas
$20.7M -$53.4M -421,230 -72%
Jane Street
194
Jane Street
New York
$20.6M +$4.97M +39,184 +32%
MNG
195
Manning & Napier Group
New York
$20.6M -$594K -4,683 -3%
USCWA
196
U.S. Capital Wealth Advisors
Texas
$20.3M -$936K -7,385 -4%
KBC Group
197
KBC Group
Belgium
$20.3M +$161K +1,272 +0.8%
SOMRS
198
State of Michigan Retirement System
Michigan
$20.2M -$152K -1,200 -0.7%
TAM
199
Taurus Asset Management
New York
$19.8M -$190K -1,500 -1%
GC
200
Gratus Capital
Georgia
$19.5M -$82K -647 -0.4%
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