EOG icon

EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$695M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
4
Capital World Investors
Capital World Investors
California
+$167M
5
DZ Bank
DZ Bank
Germany
+$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
CG
Carmignac Gestion
France
-$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
426
Tower Research Capital (TRC)
New York
$2.68M +$2.46M +28,182 +1,114%
BA
427
Bridgewater Associates
Connecticut
$2.66M +$53K +608 +2%
CIM
428
Contravisory Investment Management
Massachusetts
$2.66M +$2.66M +30,498 New
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$2.65M -$305K -3,500 -10%
Assenagon Asset Management
430
Assenagon Asset Management
Luxembourg
$2.6M +$1.58M +18,112 +155%
MC
431
Middleton & Co
Massachusetts
$2.59M +$134K +1,541 +5%
NIM
432
NXG Investment Management
Texas
$2.59M – – –
SNB
433
Security National Bank
Nebraska
$2.56M +$42.6K +488 +2%
UR
434
USCA RIA
Texas
$2.56M -$752K -8,626 -23%
CCM
435
Chilton Capital Management
Texas
$2.55M -$534K -6,122 -17%
QT
436
Quantbot Technologies
New York
$2.55M +$2.55M +29,197 New
TCM
437
Twin Capital Management
Pennsylvania
$2.54M – – –
AAP
438
Aristotle Atlantic Partners
Florida
$2.51M +$751K +8,611 +43%
MSE
439
MUFG Securities EMEA
United Kingdom
$2.49M +$1.12M +12,798 +82%
GIA
440
Gateway Investment Advisers
Ohio
$2.41M -$11.1K -127 -0.5%
DY
441
Dowling & Yahnke
California
$2.41M +$119K +1,152 +5%
RIM
442
Reliant Investment Management
Tennessee
$2.39M -$63.2K -725 -3%
GCM
443
Grisanti Capital Management
New York
$2.39M +$2.39M +27,408 New
SLI
444
Sumitomo Life Insurance
Japan
$2.36M -$83.7K -960 -3%
NLGIA
445
Nippon Life Global Investors Americas
New York
$2.32M +$522K +5,990 +29%
OCM
446
Orser Capital Management
Texas
$2.31M – – –
KPCM
447
Kings Point Capital Management
New York
$2.31M -$87.1K -999 -4%
RAM
448
Roanoke Asset Management
New Jersey
$2.31M -$40.1K -460 -2%
ST
449
Spinnaker Trust
Maine
$2.31M +$71.4K +819 +3%
Tudor Investment Corp
450
Tudor Investment Corp
Connecticut
$2.3M +$89.9K +1,031 +4%
16 17
18
19 20