EOG icon

EOG Resources
EOG

Overview Fund Activity

1,099 hedge funds and large institutions have $44.6B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 401 increasing their positions, 357 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+133
Holders Change %
+13.77%
% of All Funds
16.97%
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
401
Reduced
357
Closed
64
Calls
$520M
Puts
$475M
Net Calls
+$44M
Net Calls Change
-$9.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$273M
2
DZ Bank
DZ Bank
Germany
+$242M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M
4
BlackRock
BlackRock
New York
+$190M
5
Ameriprise
Ameriprise
Minnesota
+$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$706M
2
Capital International Investors
Capital International Investors
California
-$551M
3
Wells Fargo
Wells Fargo
California
-$243M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
601
Prelude Capital Management
New York
$890K +$890K +10,024 New
SM
602
Southport Management
Wyoming
$888K +$888K +10,000 New
USGIU
603
U.S. Global Investors (USGI)
Texas
$888K – – –
EF
604
Empirical Finance
Pennsylvania
$886K +$245K +2,753 +38%
CGL
605
Clarius Group LLC
Washington
$875K -$43.8K -493 -5%
FNBT
606
FineMark National Bank & Trust
Florida
$867K -$9.86K -111 -1%
IRF
607
IBM Retirement Fund
New York
$863K -$605K -6,805 -41%
LIA
608
LS Investment Advisors
Michigan
$862K -$35.5K -400 -4%
AP
609
Americana Partners
Texas
$855K +$405K +4,566 +90%
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
$849K – – –
GIA
611
Gladstone Institutional Advisory
Florida
$845K +$229K +2,573 +37%
UB
612
UMB Bank
Missouri
$845K +$845K +9,510 New
AAS
613
Ameritas Advisory Services
Nebraska
$825K +$825K +9,287 New
BBA
614
Baader Bank Aktiengesellschaft
Germany
$819K +$819K +9,215 New
CFB
615
Cullen/Frost Bankers
Texas
$817K +$34.5K +388 +4%
CCMT
616
CMT Capital Markets Trading
Germany
$801K +$801K +9,019 New
PWS
617
Precision Wealth Strategies
Missouri
$795K +$137K +1,537 +21%
AIP
618
Ameritas Investment Partners
Nebraska
$790K -$137K -1,546 -15%
SFI
619
Siemens Fonds Invest
Germany
$781K +$219K +2,456 +39%
PA
620
PFG Advisors
Arizona
$775K -$2.75K -31 -0.4%
VIM
621
Vista Investment Management
Pennsylvania
$773K +$6.22K +70 +0.8%
IWA
622
IVC Wealth Advisors
Pennsylvania
$759K +$444 +5 +0.1%
JWCA
623
J.W. Cole Advisors
Florida
$759K +$8.97K +101 +1%
WPW
624
Warther Private Wealth
Ohio
$753K +$265K +2,908 +54%
SC
625
Scotia Capital
Ontario, Canada
$750K +$403K +4,532 +116%
23 24
25
26 27