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EOG Resources
EOG

Overview Fund Activity

880 hedge funds and large institutions have $37.7B invested in EOG Resources in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 314 increasing their positions, 307 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+38
Holders Change %
+4.51%
% of All Funds
15.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
135
Increased
314
Reduced
307
Closed
90
Calls
$293M
Puts
$296M
Net Calls
-$3.22M
Net Calls Change
-$35.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$368M
2
State Street
State Street
Massachusetts
+$239M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
CVA
Ceredex Value Advisors
Florida
+$148M
5
Ameriprise
Ameriprise
Minnesota
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
2
Capital World Investors
Capital World Investors
California
-$212M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$165M
4
LAM
Lyrical Asset Management
New York
-$148M
5
FPP
Findlay Park Partners
United Kingdom
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
651
Bartlett & Co Wealth Management
Ohio
$289K – – –
TLP
652
Trinity Legacy Partners
Texas
$287K +$287K +4,066 New
PCS
653
Personal CFO Solutions
New Jersey
$285K +$285K +3,923 New
CRI
654
Colonial River Investments
Virginia
$284K -$12.5K -173 -4%
CM
655
Columbus Macro
Pennsylvania
$283K -$34.2K -471 -11%
BMCM
656
Black Maple Capital Management
Wisconsin
$282K +$282K +3,885 New
NME
657
Notis-McConarty Edward
$280K -$23.2K -320 -8%
MGIA
658
Matthew Goff Investment Advisor
Texas
$279K +$279K +3,842 New
RG
659
Rathbones Group
United Kingdom
$279K +$279K +3,850 New
AWA
660
ARS Wealth Advisors
Florida
$278K +$278K +3,831 New
SCM
661
Shelton Capital Management
Colorado
$276K -$20.9K -288 -7%
HKAM
662
Horizon Kinetics Asset Management
New York
$274K +$274K +3,782 New
FFG
663
Fortem Financial Group
California
$273K – – –
SC
664
Steph & Co
Wisconsin
$271K +$123K +1,695 +83%
APA
665
American Portfolios Advisors
New York
$270K +$69.4K +957 +35%
HI
666
Horizon Investments
North Carolina
$267K +$267K +3,680 New
FMLI
667
Fukoku Mutual Life Insurance
Japan
$261K – – –
FWM
668
Frontier Wealth Management
Missouri
$259K +$259K +3,573 New
EDRH
669
Edmond de Rothschild Holding
Switzerland
$256K – – –
SS
670
Simplicity Solutions
Minnesota
$253K -$422K -5,813 -62%
CG
671
Clarus Group
Texas
$253K – – –
WP
672
WealthSource Partners
California
$253K +$253K +3,484 New
MSFS
673
Main Street Financial Solutions
Pennsylvania
$253K +$253K +3,492 New
CIM
674
Confluence Investment Management
Missouri
$252K +$252K +3,470 New
QCG
675
Quadrant Capital Group
Ohio
$250K +$25.3K +349 +11%
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