EOG icon

EOG Resources
EOG

Overview Fund Activity

1,449 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 566 increasing their positions, 538 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
+62
Holders Change %
+4.47%
% of All Funds
21.24%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.25%
New
193
Increased
566
Reduced
538
Closed
114
Calls
$703M
Puts
$696M
Net Calls
+$6.7M
Net Calls Change
-$8.18M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91B
3
DZ Bank
3
DZ Bank
Germany
$598M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$674M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$796M
3
Capital International Investors
3
Capital International Investors
California
$1.31B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.03B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
201
Bridges Investment Management
Nebraska
$19.5M -$700K -5,790 -3%
CNAM
202
Campbell Newman Asset Management
Wisconsin
$19.4M -$1.45M -11,979 -7%
Comerica Bank
203
Comerica Bank
Texas
$19.4M -$355K -2,938 -2%
SOMRS
204
State of Michigan Retirement System
Michigan
$19.3M – – –
UH
205
Unigestion Holding
Switzerland
$19.3M +$19.3M +159,421 New
TAM
206
Taurus Asset Management
New York
$18.8M -$143K -1,180 -0.8%
William Blair & Company
207
William Blair & Company
Illinois
$18.5M +$473K +3,910 +3%
USAA
208
United Services Automobile Association
Texas
$18.3M +$103K +850 +0.6%
DIA
209
Davidson Investment Advisors
Montana
$18.1M +$252K +2,083 +1%
AssetMark Inc
210
AssetMark Inc
California
$18.1M +$808K +6,678 +5%
SFM
211
Stack Financial Management
Montana
$17.7M -$409K -3,381 -2%
Kovitz Investment Group Partners
212
Kovitz Investment Group Partners
Illinois
$17.4M -$397K -3,282 -2%
AB
213
Amalgamated Bank
New York
$17.2M -$797K -6,588 -4%
MIM
214
MetLife Investment Management
New Jersey
$17.1M -$299K -2,476 -2%
SC
215
Sapient Capital
Indiana
$17.1M +$17.1M +141,157 New
MNG
216
Manning & Napier Group
New York
$16.9M -$2.73M -22,605 -14%
GGS
217
Galvin Gaustad & Stein
Arizona
$16.7M +$349K +2,884 +2%
VHMC
218
Value Holdings Management Company
New York
$16.4M +$605K +5,000 +4%
GC
219
Grimes & Company
Massachusetts
$16M +$559K +4,625 +4%
EGM
220
Engineers Gate Manager
New York
$16M +$8.8M +72,733 +122%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.4M +$1.29M +10,628 +9%
Cerity Partners
222
Cerity Partners
New York
$15.4M +$10.4M +86,182 +209%
GAM
223
Guinness Asset Management
United Kingdom
$15.4M -$290K -2,393 -2%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$94.3K -780 -0.6%
CII
225
Capital International Inc
California
$15.1M +$1.94M +16,028 +15%
7 8
9
10 11