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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 %
BCFD
701
Boit C.F. David
$325K +$325K +3,900 New
BMCM
702
Black Maple Capital Management
Wisconsin
$324K – – –
TCM
703
Tributary Capital Management
Nebraska
$323K -$125K -1,500 -28%
FMT
704
First Mercantile Trust
Tennessee
$322K -$28.3K -339 -8%
WWM
705
Western Wealth Management
Colorado
$322K +$51.9K +613 +19%
RG
706
Rathbones Group
United Kingdom
$321K – – –
MGIA
707
Matthew Goff Investment Advisor
Texas
$321K – – –
AWA
708
ARS Wealth Advisors
Florida
$319K -$835 -10 -0.3%
SCM
709
Shelton Capital Management
Colorado
$318K – – –
HKAM
710
Horizon Kinetics Asset Management
New York
$316K – – –
FFG
711
Fortem Financial Group
California
$315K – – –
MSFS
712
Main Street Financial Solutions
Pennsylvania
$315K +$23.8K +285 +8%
WPC
713
White Pine Capital
Minnesota
$312K +$802 +11 +0.3%
QCG
714
Quadrant Capital Group
Ohio
$311K +$23.3K +279 +8%
HI
715
Horizon Investments
North Carolina
$309K +$7.78K +95 +3%
WP
716
WealthSource Partners
California
$308K +$17.7K +212 +6%
VVP
717
Venture Visionary Partners
Ohio
$308K +$72.7K +873 +31%
S
718
SignatureFD
Georgia
$307K +$52.6K +630 +21%
PWLP
719
Prio Wealth Limited Partnership
Massachusetts
$305K -$122K -1,465 -29%
SWA
720
Stratos Wealth Advisors
Ohio
$304K +$23.3K +279 +8%
NME
721
Notis-McConarty Edward
$303K -$18.9K -227 -6%
OPS
722
Orion Portfolio Solutions
Nebraska
$300K +$25.3K +303 +9%
BA
723
Bridgewater Associates
Connecticut
$300K +$46.3K +556 +18%
VAS
724
Vestmark Advisory Solutions
Massachusetts
$300K +$300K +3,590 New
AAM
725
Arabesque Asset Management
United Kingdom
$300K +$300K +3,600 New
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