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EOG Resources
EOG

1,104 hedge funds and large institutions have $44.7B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 404 increasing their positions, 359 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 64

14% more funds holding

Funds holding: 971 → 1,104 (+133)

13% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 359

10% more capital invested

Capital invested by funds: $40.6B → $44.7B (+$4.03B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

9% more call options, than puts

Call options by funds: $520M | Put options by funds: $475M

0.74% less ownership

Funds ownership: 86.73% → 85.99% (-0.74%)

Holders
1,104
Holders Change
+133
Holders Change %
+13.7%
% of All Funds
16.99%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.25%
New
213
Increased
404
Reduced
359
Closed
64
Calls
$520M
Puts
$475M
Net Calls
+$44M
Net Calls Change
-$9.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$276M
2
DZ Bank
DZ Bank
Germany
+$244M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
4
BlackRock
BlackRock
New York
+$192M
5
Ameriprise
Ameriprise
Minnesota
+$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$714M
2
Capital International Investors
Capital International Investors
California
-$557M
3
Wells Fargo
Wells Fargo
California
-$245M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$296M +$33.9M +378,006 +13%
Charles Schwab
27
Charles Schwab
California
$296M +$18.8M +209,867 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$289M +$38.6M +429,334 +15%
Principal Financial Group
29
Principal Financial Group
Iowa
$280M -$25M -278,689 -8%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$280M +$283M +3,152,462 New
DZ Bank
31
DZ Bank
Germany
$277M +$244M +2,717,393 +691%
Primecap Management
32
Primecap Management
California
$269M -$9.66M -107,600 -3%
Goldman Sachs
33
Goldman Sachs
New York
$234M -$27.5M -306,062 -10%
Morgan Stanley
34
Morgan Stanley
New York
$222M +$20.7M +230,147 +10%
FPP
35
Findlay Park Partners
United Kingdom
$217M -$81.9M -911,600 -27%
AQR Capital Management
36
AQR Capital Management
Connecticut
$211M +$46.1M +513,388 +28%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$210M -$75.6M -841,960 -26%
Invesco
38
Invesco
Georgia
$210M -$16.4M -182,879 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$197M -$7.95M -88,500 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$191M +$36.3M +403,686 +23%
UBS AM
41
UBS AM
Illinois
$181M -$42.5M -473,302 -19%
Wells Fargo
42
Wells Fargo
California
$164M -$245M -2,732,204 -60%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$164M -$6.22M -69,289 -4%
PPA
44
Parametric Portfolio Associates
Washington
$159M -$5.54M -61,715 -3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$156M -$160M -1,779,612 -51%
American Century Companies
46
American Century Companies
Missouri
$152M +$973K +10,830 +0.6%
Man Group
47
Man Group
United Kingdom
$140M -$59.3M -660,470 -30%
Truist Financial
48
Truist Financial
North Carolina
$136M -$3.11M -34,635 -2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$136M +$65.9M +733,565 +92%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$130M +$115M +1,282,423 +718%
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EOG Hedge Fund Activity: Q4 2021 in Review

1,104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2021, worth a combined $44.7B — up 9.9% from $40.6B a quarter earlier.

Buyers outnumbered sellers: 213 funds opened new EOG positions and 64 closed out — a net gain of 149 holders — while 404 added to existing stakes and 359 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was Capital Research Global Investors, cutting an estimated $714M.

  • 1,104 institutional investors held EOG Resources (EOG) as of Q4 2021, up from 971 in Q3 2021.
  • Funds reported $44.7B of EOG Resources stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 213 funds opened new EOG Resources positions in Q4 2021 and 64 closed out, a net change of +149 holders.
  • The largest EOG Resources buyer in Q4 2021 was Fidelity Investments, an estimated $276M added.
  • The largest EOG Resources seller in Q4 2021 was Capital Research Global Investors, an estimated $714M sold.

Based on aggregated 13F filings for Q4 2021.