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EOG Resources
EOG

Overview Fund Activity

953 hedge funds and large institutions have $42.5B invested in EOG Resources in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 347 increasing their positions, 318 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
+73
Holders Change %
+8.3%
% of All Funds
16.64%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
155
Increased
347
Reduced
318
Closed
74
Calls
$360M
Puts
$328M
Net Calls
+$31.5M
Net Calls Change
+$34.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$325M
2
BlackRock
BlackRock
New York
+$287M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$196M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$94.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$913M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$259M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$254M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$191M
5
State Street
State Street
Massachusetts
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
626
ZWJ Investment Counsel
Georgia
$493K +$493K +5,905 New
TH
627
TCTC Holdings
Texas
$480K – – –
XT
628
XTX Topco
Cayman Islands
$478K +$478K +5,734 New
NB
629
Nicolet Bankshares
Wisconsin
$477K +$219K +2,629 +85%
HCP
630
Holt Capital Partners
Texas
$476K – – –
VSWA
631
Vontobel Swiss Wealth Advisors
Switzerland
$467K -$93K -1,115 -17%
SC
632
Searle & Co
Connecticut
$467K – – –
IWC
633
Integrated Wealth Concepts
Massachusetts
$464K -$4.84K -58 -1%
BCI
634
Brinker Capital Investments
Pennsylvania
$460K +$460K +5,508 New
GT
635
Glenview Trust
Kentucky
$459K -$17.2K -206 -4%
CAM
636
Close Asset Management
United Kingdom
$459K +$83.5K +1,000 +22%
DBRC
637
D.B. Root & Company
Pennsylvania
$455K -$33.1K -398 -7%
VWM
638
Venturi Wealth Management
Texas
$453K +$453K +5,430 New
OTPPB
639
Ontario Teachers' Pension Plan Board
Ontario, Canada
$452K -$140K -1,677 -24%
APG
640
Abacus Planning Group
South Carolina
$450K -$1.25K -15 -0.3%
LNWWM
641
Laird Norton Wetherby Wealth Management
California
$450K +$18.1K +217 +4%
SF
642
Symphony Financial
Texas
$443K +$443K +5,300 New
RPC
643
Rossmore Private Capital
Connecticut
$442K +$2.5K +30 +0.6%
CFGS
644
Concourse Financial Group Securities
Alabama
$433K +$12.1K +145 +3%
SIP
645
Stoneridge Investment Partners
Pennsylvania
$431K +$431K +5,165 New
ETC
646
Exchange Traded Concepts
Oklahoma
$426K +$393K +4,712 +1,190%
CCFM
647
Clear Creek Financial Management
Washington
$426K +$426K +5,100 New
LW
648
Linscomb Wealth
Texas
$425K -$39.7K -475 -9%
PPSG
649
Princeton Portfolio Strategies Group
New Jersey
$423K -$91.7K -1,100 -18%
CIP
650
Convergence Investment Partners
Florida
$423K -$35.1K -421 -8%
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