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EOG Resources
EOG

Overview Fund Activity

797 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 288 increasing their positions, 345 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-181
Holders Change %
-18.51%
% of All Funds
17.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
77
Increased
288
Reduced
345
Closed
244
Calls
$189M
Puts
$143M
Net Calls
+$46.1M
Net Calls Change
-$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$437M
2
BlackRock
BlackRock
New York
+$115M
3
Citadel Advisors
Citadel Advisors
Florida
+$96.9M
4
Sanders Capital
Sanders Capital
Florida
+$86M
5
State Street
State Street
Massachusetts
+$86M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$213M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
5
Holocene Advisors
Holocene Advisors
New York
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$121M +$86M +2,394,494 +248%
American Century Companies
27
American Century Companies
Missouri
$114M -$8.95M -249,263 -7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$113M -$18.7M -521,900 -14%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$112M +$41.7M +1,161,879 +59%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$110M +$14.9M +416,308 +16%
Franklin Resources
31
Franklin Resources
California
$107M -$1.05M -29,151 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$106M +$7.88M +219,381 +8%
Morgan Stanley
33
Morgan Stanley
New York
$105M +$23.4M +650,521 +29%
EVM
34
Eaton Vance Management
Massachusetts
$98.5M -$13.6M -376,482 -12%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$97.9M +$65.5M +1,823,400 +202%
Citadel Advisors
36
Citadel Advisors
Florida
$96.9M +$96.9M +2,697,823 New
LAM
37
Lyrical Asset Management
New York
$96.8M -$19.3M -537,703 -17%
Lazard Asset Management
38
Lazard Asset Management
New York
$94.5M +$21.4M +596,104 +29%
Charles Schwab
39
Charles Schwab
California
$94M +$2.26M +62,998 +2%
Wells Fargo
40
Wells Fargo
California
$91.1M -$13.5M -375,959 -13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$86.2M +$4.73M +132,883 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$81.1M +$15.4M +427,800 +23%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$78.5M -$48.2M -1,341,995 -38%
Bank of America
44
Bank of America
North Carolina
$77.8M -$38.3M -1,067,272 -33%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$77.2M -$284M -7,893,837 -79%
UBS AM
46
UBS AM
Illinois
$75.5M +$6.84M +190,307 +10%
ECA
47
Encompass Capital Advisors
New York
$69.1M +$69.1M +1,924,873 New
MNG
48
Manning & Napier Group
New York
$65.4M +$65.4M +1,820,539 New
AAMU
49
Amundi Asset Management US
Massachusetts
$64.7M -$25.2M -700,320 -28%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$58.7M +$43.1K +1,200 +0.1%
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