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EOG Resources
EOG

Overview Fund Activity

1,444 hedge funds and large institutions have $66.7B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 593 increasing their positions, 563 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
20.93%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
139
Increased
593
Reduced
563
Closed
131
Calls
$806M
Puts
$807M
Net Calls
-$1M
Net Calls Change
-$7.71M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$2.19B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.95B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$296M
4
First Trust Advisors
First Trust Advisors
Illinois
$265M
5
Capital World Investors
Capital World Investors
California
$3.42B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$944M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$602M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$778M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$24M -$3.96M -31,000 -14%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$24M -$9.41M -73,635 -28%
PFP
178
Pinnacle Financial Partners
Tennessee
$23.9M +$888K +6,949 +4%
LSV Asset Management
179
LSV Asset Management
Illinois
$23.7M -$153K -1,200 -0.6%
CRC
180
Curi RMB Capital
Illinois
$23.6M +$15.1M +118,191 +177%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$23.6M -$280K -2,193 -1%
LRPA
182
L. Roy Papp & Associates
Arizona
$23.5M +$2.02M +15,794 +9%
SJIC
183
St. James Investment Company
Texas
$23.2M +$2.25M +17,593 +11%
DADC
184
D.A. Davidson & Co
Montana
$23.2M +$13.2M +102,981 +131%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$23.2M -$3.75M -29,316 -14%
AIG
186
American International Group
New York
$23.1M -$294K -2,296 -1%
NIG
187
NFJ Investment Group
Texas
$23.1M -$155K -1,212 -0.7%
UH
188
Unigestion Holding
Switzerland
$23M +$2.62M +20,533 +13%
Citadel Advisors
189
Citadel Advisors
Florida
$22.8M -$26.2M -204,844 -53%
BPC
190
Banque Pictet & Cie
Switzerland
$22.4M -$702K -5,490 -3%
GF
191
Gabelli Funds
New York
$22.1M – – –
DnB Asset Management
192
DnB Asset Management
Norway
$22M +$968K +7,570 +5%
BWP
193
Barlow Wealth Partners
Kentucky
$21.9M -$980K -7,245 -4%
SDIC
194
South Dakota Investment Council
South Dakota
$21.5M – – –
CNAM
195
Campbell Newman Asset Management
Wisconsin
$21.5M +$989K +7,737 +5%
ASRS
196
Arizona State Retirement System
Arizona
$21.4M +$451K +3,530 +2%
BPWM
197
Badgley Phelps Wealth Managers
Washington
$21.4M +$238K +1,863 +1%
Squarepoint
198
Squarepoint
New York
$21.3M +$19M +148,810 +829%
BAM
199
Berkshire Asset Management
Pennsylvania
$21.3M +$335K +2,622 +2%
AssetMark Inc
200
AssetMark Inc
California
$21M +$1.86M +14,513 +10%
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