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
326
$2.26M
327
$2.25M
328
$2.17M
329
$2.17M
330
$2.16M
331
$2.16M
332
$2.13M
333
$2.1M
334
$2.09M
335
$2.09M
336
$2.09M
337
$2.01M
338
$2M
339
$1.99M
340
$1.98M
341
$1.98M
342
$1.98M
343
$1.97M
344
$1.96M
345
$1.94M
346
$1.93M
347
$1.9M
348
$1.9M
349
$1.87M
350
$1.85M