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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 %
USCWA
201
U.S. Capital Wealth Advisors
Texas
$20.8M -$246K -1,926 -1%
SOMRS
202
State of Michigan Retirement System
Michigan
$20.4M +$12.8K +100 +0.1%
BIM
203
Bridges Investment Management
Nebraska
$20.4M -$174K -1,363 -0.8%
Comerica Bank
204
Comerica Bank
Texas
$20.4M -$116K -908 -0.6%
DIA
205
Davidson Investment Advisors
Montana
$19.8M +$672K +5,259 +4%
Osaic Holdings
206
Osaic Holdings
Arizona
$19.1M -$16.8M -131,763 -47%
TIP
207
Torray Investment Partners
Maryland
$18.7M +$3.77M +29,480 +25%
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$18.7M -$17.8M -136,863 -49%
VF
209
Vest Financial
Virginia
$18.3M +$18.3M +142,796 New
Truist Financial
210
Truist Financial
North Carolina
$18.1M -$4.93M -38,544 -21%
CII
211
Capital International Inc
California
$18.1M +$2.17M +16,944 +14%
GC
212
Grimes & Company
Massachusetts
$18.1M +$1.19M +9,299 +7%
TAM
213
Taurus Asset Management
New York
$18M -$1.79M -14,030 -9%
GGS
214
Galvin Gaustad & Stein
Arizona
$17.9M +$197K +1,543 +1%
SC
215
Sapient Capital
Indiana
$17.7M -$313K -2,450 -2%
MIM
216
MetLife Investment Management
New Jersey
$17.5M -$642K -5,021 -4%
CAM
217
Close Asset Management
United Kingdom
$17.4M +$2.63M +20,535 +18%
VHMC
218
Value Holdings Management Company
New York
$17.4M – – –
Man Group
219
Man Group
United Kingdom
$17.4M +$13.3M +104,272 +331%
TI
220
Trexquant Investment
Connecticut
$17.3M +$9.06M +70,858 +109%
Cerity Partners
221
Cerity Partners
New York
$17.2M +$939K +7,348 +6%
PRIG
222
Payden & Rygel Investment Group
California
$16.6M +$16.6M +129,600 New
PR
223
Payden & Rygel
California
$16.6M +$16.6M +129,600 New
BAMF
224
BI Asset Management Fondsmaeglerselskab
Denmark
$16.4M +$563K +4,407 +4%
MNG
225
Manning & Napier Group
New York
$16.4M -$1.46M -11,411 -8%
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