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EOG Resources
EOG

Overview Fund Activity

1,385 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, 506 reducing their positions, and 78 closing their positions.

Holders
1,385
Holders Change
+52
Holders Change %
+3.9%
% of All Funds
22.09%
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
506
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.85B 54,067,704 -211,252 -0.4%
BlackRock
2
BlackRock
New York
$5.13B 40,441,979 -2,359,969 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.6B 36,277,283 +2,353,628 +7%
State Street
4
State Street
Massachusetts
$4.4B 34,683,397 +928,840 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.72B 29,369,421 +2,516,516 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.99B 23,604,339 -2,069,863 -8%
Capital World Investors
7
Capital World Investors
California
$2.02B 15,965,295 +6,235,011 +64%
Charles Schwab
8
Charles Schwab
California
$1.64B 12,937,070 +145,691 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.58B 12,474,863 +291,697 +2%
Capital International Investors
10
Capital International Investors
California
$1.54B 12,125,554 -1,690,451 -12%
Ameriprise
11
Ameriprise
Minnesota
$1.46B 11,532,527 +892,951 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.28B 10,068,746 +369,220 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.24B 9,797,172 -820,643 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.21B 9,522,796 -92,229 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.2B 9,470,942 -1,004,603 -10%
Harris Associates
16
Harris Associates
Illinois
$1B 7,909,437 -714,541 -8%
Morgan Stanley
17
Morgan Stanley
New York
$987M 7,789,774 +116,860 +2%
Northern Trust
18
Northern Trust
Illinois
$794M 6,260,706 +185,882 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$793M 6,258,103 -184,694 -3%
Bank of America
20
Bank of America
North Carolina
$691M 5,449,421 -208,665 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$687M 5,415,981 +339,195 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$609M 4,803,179 -569,576 -11%
Wells Fargo
23
Wells Fargo
California
$606M 4,781,629 -89,632 -2%
UBS Group
24
UBS Group
Switzerland
$524M 4,133,029 -135,800 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$506M 3,987,002 -331,874 -8%
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