EOG icon

EOG Resources

821 hedge funds and large institutions have $26.1B invested in EOG Resources in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 286 increasing their positions, 319 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.15% more ownership

Funds ownership: 88.33%88.48% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 319

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289M
Puts
$231M
Net Calls
Net Calls Change

Top Sellers

1 -$673M
2 -$163M
3 -$129M
4
Sanders Capital
Sanders Capital
Florida
-$121M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.06M
252
$4M
253
$3.99M
254
$3.98M
255
$3.92M
256
$3.9M
257
$3.85M
258
$3.84M
259
$3.84M
260
$3.83M
261
$3.83M
262
$3.78M
263
$3.78M
264
$3.77M
265
$3.76M
266
$3.73M
267
$3.72M
268
$3.66M
269
$3.61M
270
$3.59M
271
$3.58M
272
$3.56M
273
$3.55M
274
$3.46M
275
$3.44M