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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 %
PIM
726
Perpetual Investment Management
Australia
$300K +$300K +3,600 New
Carson Wealth (CWM LLC)
727
Carson Wealth (CWM LLC)
Nebraska
$296K – – –
RWM
728
Ritholtz Wealth Management
New York
$296K +$296K +3,543 New
IC
729
Intersect Capital
California
$295K +$20.5K +245 +7%
EDRH
730
Edmond de Rothschild Holding
Switzerland
$294K – – –
CM
731
Columbus Macro
Pennsylvania
$290K -$34.8K -417 -11%
GIA
732
Gladstone Institutional Advisory
Florida
$290K +$290K +3,471 New
BCWM
733
Bartlett & Co Wealth Management
Ohio
$286K -$45.9K -550 -14%
BC
734
Bartlett & Co
Ohio
$286K -$45.9K -550 -14%
CG
735
Clarus Group
Texas
$285K – – –
FUBT
736
First United Bank & Trust
Maryland
$285K +$285K +3,415 New
CC
737
Callan Capital
California
$284K – – –
BFA
738
Beaumont Financial Advisors
Massachusetts
$281K – – –
SI
739
Shaker Investments
Ohio
$280K +$3K +36 +1%
FIM
740
Freedom Investment Management
Connecticut
$278K +$14K +168 +5%
DAS
741
Dynamic Advisor Solutions
Arizona
$278K +$278K +3,329 New
1SB
742
1ST Source Bank
Indiana
$277K +$9.74K +117 +4%
DA
743
Denali Advisors
California
$275K -$1.27M -15,200 -82%
SAM
744
S.A. Mason
Michigan
$275K – – –
AWA
745
Aaron Wealth Advisors
Illinois
$274K +$18.3K +220 +7%
HAG
746
HighPoint Advisor Group
Illinois
$274K +$274K +3,288 New
WS
747
Wedbush Securities
California
$270K -$4.42K -53 -2%
GD
748
Grandfield & Dodd
New York
$270K – – –
SPIA
749
Steward Partners Investment Advisory
New York
$268K -$80.3K -961 -23%
SW
750
SteelPeak Wealth
California
$266K +$266K +3,182 New
28 29
30
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