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EOG Resources
EOG

Overview Fund Activity

1,335 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, 561 increasing their positions, 480 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
+28
Holders Change %
+2.14%
% of All Funds
21.05%
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
561
Reduced
480
Closed
88
Calls
$680M
Puts
$619M
Net Calls
+$60.6M
Net Calls Change
-$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.07B
4
Harris Associates
Harris Associates
Illinois
$987M
5
Charles Schwab
Charles Schwab
California
$1.46B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
2
BlackRock
BlackRock
New York
$4.9B
3
State Street
State Street
Massachusetts
$3.86B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$222M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$737M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Gratus Capital
Georgia
$17.7M +$232K +2,025 +1%
QC
202
Quadrature Capital
United Kingdom
$17.3M +$11.4M +99,927 +197%
AB
203
Amalgamated Bank
New York
$17.2M -$1.25M -10,914 -7%
William Blair & Company
204
William Blair & Company
Illinois
$17.1M +$1.85M +16,202 +12%
SFM
205
Stack Financial Management
Montana
$17.1M +$235K +2,052 +1%
USAA
206
United Services Automobile Association
Texas
$17M -$192K -1,676 -1%
MIM
207
MetLife Investment Management
New Jersey
$17M -$2.3M -20,103 -12%
BPWM
208
Badgley Phelps Wealth Managers
Washington
$16.8M +$167K +1,458 +1%
AAM
209
Ardevora Asset Management
United Kingdom
$16.7M -$9.79M -85,562 -37%
DIA
210
Davidson Investment Advisors
Montana
$16.6M +$33.4K +292 +0.2%
BAM
211
Berkshire Asset Management
Pennsylvania
$16.4M +$15.1M +132,356 +1,171%
LRPA
212
L. Roy Papp & Associates
Arizona
$16.2M +$57.2K +500 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M +$6.51M +56,868 +68%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$15.6M +$151K +1,323 +1%
GGS
215
Galvin Gaustad & Stein
Arizona
$15.3M +$215K +1,880 +1%
GAM
216
Gotham Asset Management
New York
$15.3M +$8.81M +77,004 +136%
EF
217
Empowered Funds
Pennsylvania
$15.3M -$4.78M -41,812 -24%
EST
218
EA Series Trust
Pennsylvania
$15.3M +$15.3M +133,515 New
ANRF
219
Adams Natural Resources Fund
Maryland
$15.1M – – –
AssetMark Inc
220
AssetMark Inc
California
$15.1M +$1.72M +15,032 +13%
VHMC
221
Value Holdings Management Company
New York
$15M +$286K +2,500 +2%
AGA
222
Altrinsic Global Advisors
Connecticut
$14.9M -$418K -3,649 -3%
GAM
223
Guinness Asset Management
United Kingdom
$14.6M -$2.05M -17,914 -12%
ProShare Advisors
224
ProShare Advisors
Maryland
$14.6M +$1.12M +9,815 +8%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M -$332K -2,903 -2%
7 8
9
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