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EOG Resources
EOG

Overview Fund Activity

842 hedge funds and large institutions have $25.9B invested in EOG Resources in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 243 increasing their positions, 350 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+69
Holders Change %
+8.93%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
154
Increased
243
Reduced
350
Closed
76
Calls
$235M
Puts
$203M
Net Calls
+$32.4M
Net Calls Change
+$174M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$626M
3
Ameriprise
3
Ameriprise
Minnesota
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$918M
5
Harris Associates
5
Harris Associates
Illinois
$475M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$238M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$66.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.24B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$69.5M -$7.13M -143,000 -9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$66.8M -$242M -4,853,739 -78%
Truist Financial
53
Truist Financial
North Carolina
$65.9M +$10.5M +211,426 +19%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$65.1M +$1.5M +30,118 +2%
JFL
55
Jarislowsky, Fraser Ltd
Quebec, Canada
$64M -$2.56M -51,389 -4%
Artisan Partners
56
Artisan Partners
Wisconsin
$63.5M +$3.25M +65,100 +5%
CS
57
Credit Suisse
Switzerland
$63.3M -$16.4M -328,635 -21%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$62.4M -$23.5M -470,528 -27%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$60.9M -$1.19M -23,884 -2%
UIM
60
USS Investment Management
United Kingdom
$58.1M – – –
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$54.6M +$39.7M +795,591 +266%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$53.8M -$154K -3,093 -0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$52.2M +$322K +6,456 +0.6%
CII
64
Capital International Inc
California
$52M -$1.16M -23,237 -2%
PI
65
Putnam Investments
Massachusetts
$50.4M +$713K +14,301 +1%
Victory Capital Management
66
Victory Capital Management
Texas
$50M +$8.27M +165,880 +20%
Deutsche Bank
67
Deutsche Bank
Germany
$48.4M -$15.4M -309,666 -24%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$47.7M +$3.73M +74,726 +8%
Boston Partners
69
Boston Partners
Massachusetts
$47M +$374K +7,499 +0.8%
Barclays
70
Barclays
United Kingdom
$44.7M +$4.07M +81,594 +10%
WHG
71
Westwood Holdings Group
Texas
$44.5M +$2.07M +41,440 +5%
FAM
72
Fenimore Asset Management
New York
$43.9M -$1.69M -33,956 -4%
Citigroup
73
Citigroup
New York
$43.7M +$17.9M +358,154 +69%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$42.8M -$294K -6,034 -0.7%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$41.5M +$3.35M +66,917 +9%
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