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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$19.5M +$7.27M +57,318 +59%
BPWM
202
Badgley Phelps Wealth Managers
Washington
$19.2M +$625K +4,928 +3%
USAA
203
United Services Automobile Association
Texas
$19M +$182K +1,437 +1%
SFM
204
Stack Financial Management
Montana
$19M +$51.6K +407 +0.3%
AB
205
Amalgamated Bank
New York
$18.9M -$195K -1,537 -1%
William Blair & Company
206
William Blair & Company
Illinois
$18.8M -$152K -1,201 -0.8%
DIA
207
Davidson Investment Advisors
Montana
$18.7M +$285K +2,251 +2%
Kovitz Investment Group Partners
208
Kovitz Investment Group Partners
Illinois
$18.7M -$1.82M -14,378 -9%
QC
209
Quadrature Capital
United Kingdom
$18.5M -$643K -5,073 -3%
BAM
210
Berkshire Asset Management
Pennsylvania
$18.3M +$92.9K +733 +0.5%
MIM
211
MetLife Investment Management
New Jersey
$18.3M -$555K -4,375 -3%
AssetMark Inc
212
AssetMark Inc
California
$18.1M +$1.45M +11,474 +9%
LRPA
213
L. Roy Papp & Associates
Arizona
$18M +$42.5K +335 +0.2%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.2M +$1.86M +14,667 +12%
GGS
215
Galvin Gaustad & Stein
Arizona
$17.2M +$180K +1,423 +1%
PI
216
PineBridge Investments
New York
$16.9M +$5.11M +40,316 +43%
ANRF
217
Adams Natural Resources Fund
Maryland
$16.8M – – –
VHMC
218
Value Holdings Management Company
New York
$16.6M – – –
GAM
219
Guinness Asset Management
United Kingdom
$16.5M +$196K +1,544 +1%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$16.5M +$1M +8,088 +6%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$16.5M -$791K -6,239 -5%
GC
222
Grimes & Company
Massachusetts
$16.2M +$391K +3,082 +2%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$16M – – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$15.8M +$1.23M +9,679 +8%
AGA
225
Altrinsic Global Advisors
Connecticut
$15.7M -$824K -6,501 -5%
7 8
9
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