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EOG Resources
EOG

Overview Fund Activity

842 hedge funds and large institutions have $25.9B invested in EOG Resources in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 243 increasing their positions, 350 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+69
Holders Change %
+8.93%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
154
Increased
243
Reduced
350
Closed
76
Calls
$235M
Puts
$203M
Net Calls
+$32.4M
Net Calls Change
+$174M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.81B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$626M
3
Ameriprise
Ameriprise
Minnesota
$463M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$918M
5
Harris Associates
Harris Associates
Illinois
$475M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$238M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.24B
4
Two Sigma Investments
Two Sigma Investments
New York
$24.5M
5
Nomura Holdings
Nomura Holdings
Japan
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$161M -$9.39M -188,275 -5%
Goldman Sachs
27
Goldman Sachs
New York
$160M +$8.88M +178,102 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$157M +$6.16M +123,543 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$156M -$978K -19,605 -0.6%
Bank of America
30
Bank of America
North Carolina
$152M +$25.8M +517,964 +20%
LAM
31
Lyrical Asset Management
New York
$148M +$11.1M +221,913 +8%
Franklin Resources
32
Franklin Resources
California
$143M -$3.07M -61,566 -2%
AAMU
33
Amundi Asset Management US
Massachusetts
$143M +$55.3M +1,109,546 +63%
Wells Fargo
34
Wells Fargo
California
$137M +$50.7M +1,016,805 +59%
Charles Schwab
35
Charles Schwab
California
$134M +$2.49M +49,961 +2%
Morgan Stanley
36
Morgan Stanley
New York
$114M +$49.6M +995,216 +78%
Swiss National Bank
37
Swiss National Bank
Switzerland
$110M -$3.35M -67,100 -3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$97.6M -$13.9M -279,069 -12%
UBS AM
39
UBS AM
Illinois
$96.2M -$8.87M -177,769 -8%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$93.8M -$14M -279,783 -13%
MNG
41
Manning & Napier Group
New York
$88.3M -$4.4M -88,284 -5%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$84.9M +$7.81M +156,719 +10%
American Century Companies
43
American Century Companies
Missouri
$82.7M +$33.2M +665,629 +67%
PPA
44
Parametric Portfolio Associates
Washington
$79.9M -$4.85M -97,240 -6%
Invesco
45
Invesco
Georgia
$79.4M -$6.96M -139,582 -8%
KBC Group
46
KBC Group
Belgium
$75.6M +$1.76M +6,730 +2%
SSM
47
Sound Shore Management
Connecticut
$75.3M -$10.6M -212,443 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$73.4M +$6.2M +124,254 +9%
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72.6M -$6.36M -127,486 -8%
UBS Group
50
UBS Group
Switzerland
$69.9M +$15.6M +311,858 +29%
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