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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 %
BFA
676
Beaumont Financial Advisors
Massachusetts
$248K +$248K +3,414 New
CC
677
Callan Capital
California
$247K +$247K +3,402 New
SI
678
Stephens Inc
Arkansas
$245K +$245K +3,385 New
SWA
679
Stratos Wealth Advisors
Ohio
$244K +$244K +3,368 New
SI
680
Shaker Investments
Ohio
$241K +$241K +3,323 New
SAM
681
S.A. Mason
Michigan
$239K +$14.5K +200 +6%
OPS
682
Orion Portfolio Solutions
Nebraska
$239K +$239K +3,289 New
IC
683
Intersect Capital
California
$238K +$238K +3,288 New
WS
684
Wedbush Securities
California
$238K +$238K +3,288 New
1SB
685
1ST Source Bank
Indiana
$233K +$233K +3,210 New
DY
686
Dowling & Yahnke
California
$233K +$233K +3,212 New
WWM
687
Western Wealth Management
Colorado
$232K +$232K +3,193 New
MJP
688
Michael J. Puzo
$230K +$230K +3,165 New
EI
689
Ethic Inc
New York
$230K +$230K +3,168 New
FIM
690
Freedom Investment Management
Connecticut
$230K +$230K +3,169 New
GD
691
Grandfield & Dodd
New York
$230K +$230K +3,230 New
MFG
692
Magnus Financial Group
New York
$228K +$228K +3,139 New
CMO
693
Covenant Multifamily Offices
Texas
$225K +$225K +3,103 New
GGI
694
Godsey & Gibb Inc
Virginia
$224K -$11.2M -155,149 -98%
NB
695
Nicolet Bankshares
Wisconsin
$224K – – –
Verition Fund Management
696
Verition Fund Management
Connecticut
$222K -$257K -3,541 -54%
HIA
697
Harbor Investment Advisory
Maryland
$222K +$43.8K +604 +25%
AWA
698
Aaron Wealth Advisors
Illinois
$222K +$222K +3,069 New
BS
699
Banco Santander
Spain
$221K -$389K -5,359 -64%
BA
700
Bridgewater Associates
Connecticut
$221K -$244K -3,361 -52%
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