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EOG Resources
EOG

1,104 hedge funds and large institutions have $44.7B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 404 increasing their positions, 359 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 213 | Existing positions closed: 64

14% more funds holding

Funds holding: 971 → 1,104 (+133)

13% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 359

10% more capital invested

Capital invested by funds: $40.6B → $44.7B (+$4.03B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

9% more call options, than puts

Call options by funds: $520M | Put options by funds: $475M

0.74% less ownership

Funds ownership: 86.73% → 85.99% (-0.74%)

Holders
1,104
Holders Change
+133
Holders Change %
+13.7%
% of All Funds
16.99%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.25%
New
213
Increased
404
Reduced
359
Closed
64
Calls
$520M
Puts
$475M
Net Calls
+$44M
Net Calls Change
-$9.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$276M
2
DZ Bank
DZ Bank
Germany
+$244M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$217M
4
BlackRock
BlackRock
New York
+$192M
5
Ameriprise
Ameriprise
Minnesota
+$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$714M
2
Capital International Investors
Capital International Investors
California
-$557M
3
Wells Fargo
Wells Fargo
California
-$245M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$123M -$137K -1,527 -0.1%
Deutsche Bank
52
Deutsche Bank
Germany
$122M -$48.4M -539,358 -28%
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121M -$8.22M -91,515 -6%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$120M +$1.33M +14,775 +1%
Barclays
55
Barclays
United Kingdom
$119M +$23.5M +261,480 +24%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$117M +$1.03M +11,422 +0.9%
Artisan Partners
57
Artisan Partners
Wisconsin
$117M -$756K -8,419 -0.6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$115M -$5.15M -57,335 -4%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$113M -$10.2M -113,647 -8%
Holocene Advisors
60
Holocene Advisors
New York
$107M +$108M +1,205,702 New
Macquarie Group
61
Macquarie Group
Australia
$104M -$6.33M -70,439 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$98.4M -$797K -8,871 -0.8%
PI
63
Putnam Investments
Massachusetts
$95.5M +$898K +9,997 +0.9%
Renaissance Technologies
64
Renaissance Technologies
New York
$94.7M +$28.1M +312,400 +41%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$90.4M +$3.43M +38,234 +4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$85.7M +$8.62M +95,998 +11%
National Pension Service
67
National Pension Service
South Korea
$84.4M -$3.7M -41,163 -4%
WHG
68
Westwood Holdings Group
Texas
$80.6M +$19.6K +218 +0%
First Trust Advisors
69
First Trust Advisors
Illinois
$80.3M +$43.6M +485,689 +116%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$77.4M -$37.4M -416,867 -32%
SSM
71
Sound Shore Management
Connecticut
$76.8M -$278K -3,092 -0.4%
FAM
72
Fenimore Asset Management
New York
$73.2M -$2.37M -26,399 -3%
CS
73
Credit Suisse
Switzerland
$72.8M -$2.42M -26,985 -3%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$72.6M +$10.2M +113,302 +16%
SAM
75
Silvercrest Asset Management
New York
$72.3M +$5.69M +63,328 +8%
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EOG Hedge Fund Activity: Q4 2021 in Review

1,104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2021, worth a combined $44.7B — up 9.9% from $40.6B a quarter earlier.

Buyers outnumbered sellers: 213 funds opened new EOG positions and 64 closed out — a net gain of 149 holders — while 404 added to existing stakes and 359 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was Capital Research Global Investors, cutting an estimated $714M.

  • 1,104 institutional investors held EOG Resources (EOG) as of Q4 2021, up from 971 in Q3 2021.
  • Funds reported $44.7B of EOG Resources stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 213 funds opened new EOG Resources positions in Q4 2021 and 64 closed out, a net change of +149 holders.
  • The largest EOG Resources buyer in Q4 2021 was Fidelity Investments, an estimated $276M added.
  • The largest EOG Resources seller in Q4 2021 was Capital Research Global Investors, an estimated $714M sold.

Based on aggregated 13F filings for Q4 2021.