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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 %
NP
201
Ninepoint Partners
Ontario, Canada
$17.8M – – –
GC
202
Gratus Capital
Georgia
$17.5M -$273K -2,381 -2%
USAA
203
United Services Automobile Association
Texas
$17.2M +$9.77M +85,202 +131%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$17M -$30.9K -270 -0.2%
SFM
205
Stack Financial Management
Montana
$16.9M +$236K +2,059 +1%
GAM
206
Guinness Asset Management
United Kingdom
$16.7M -$1.7M -14,883 -9%
DIA
207
Davidson Investment Advisors
Montana
$16.6M +$5.47M +47,746 +49%
BPWM
208
Badgley Phelps Wealth Managers
Washington
$16.6M +$279K +2,438 +2%
LRPA
209
L. Roy Papp & Associates
Arizona
$16.2M -$254K -2,213 -2%
Millennium Management
210
Millennium Management
New York
$16M -$72.1M -628,590 -82%
DnB Asset Management
211
DnB Asset Management
Norway
$15.7M +$423K +3,687 +3%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M +$80K +698 +0.5%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$15.5M -$710K -6,197 -4%
AGA
214
Altrinsic Global Advisors
Connecticut
$15.3M +$42.4K +370 +0.3%
William Blair & Company
215
William Blair & Company
Illinois
$15.3M +$2.23M +19,447 +17%
ANRF
216
Adams Natural Resources Fund
Maryland
$15.2M -$1.28M -11,133 -8%
GGS
217
Galvin Gaustad & Stein
Arizona
$15.1M +$15.1M +132,026 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M -$1.64M -14,331 -10%
Brown Advisory
219
Brown Advisory
Maryland
$14.8M -$2M -17,460 -12%
Truist Financial
220
Truist Financial
North Carolina
$14.7M -$1.07M -9,368 -7%
VHMC
221
Value Holdings Management Company
New York
$14.7M +$1.95M +17,000 +15%
MNG
222
Manning & Napier Group
New York
$14.4M -$38.6K -337 -0.3%
TPSF
223
Texas Permanent School Fund
Texas
$14M +$4.47M +39,004 +47%
CSS
224
Cubist Systematic Strategies
Connecticut
$14M -$3.37M -29,382 -19%
MSV
225
MN Services Vermogensbeheer
Netherlands
$13.9M +$218K +1,900 +2%
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