EOG icon

EOG Resources
EOG

Overview Fund Activity

1,099 hedge funds and large institutions have $44.6B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 401 increasing their positions, 357 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+133
Holders Change %
+13.77%
% of All Funds
16.97%
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
401
Reduced
357
Closed
64
Calls
$520M
Puts
$475M
Net Calls
+$44M
Net Calls Change
-$9.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$273M
2
DZ Bank
DZ Bank
Germany
+$242M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M
4
BlackRock
BlackRock
New York
+$190M
5
Ameriprise
Ameriprise
Minnesota
+$127M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$706M
2
Capital International Investors
Capital International Investors
California
-$551M
3
Wells Fargo
Wells Fargo
California
-$243M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$240M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLAM
776
Bourne Lent Asset Management
New York
$360K – – –
WAAG
777
Wealth Alliance Advisory Group
Kansas
$357K +$357K +4,022 New
EN1L
778
Engine No 1 LLC
California
$356K +$75.6K +850 +27%
EC
779
EJF Capital
Virginia
$355K -$88.8K -1,000 -20%
SL
780
Summitry LLC
California
$355K +$355K +4,000 New
FFH
781
Fairfax Financial Holdings
Ontario, Canada
$355K +$355K +4,000 New
BCM
782
Brookstone Capital Management
Illinois
$353K +$353K +3,597 New
Cerity Partners
783
Cerity Partners
New York
$352K +$95.2K +1,063 +37%
EGA
784
E&G Advisors
Texas
$350K +$26.7K +300 +8%
CRI
785
Colonial River Investments
Virginia
$349K +$349K +3,930 New
OFG
786
OmniStar Financial Group
North Carolina
$349K +$349K +3,937 New
WS
787
Wedbush Securities
California
$347K +$38.2K +430 +12%
RG
788
Rathbones Group
United Kingdom
$342K – – –
MGIA
789
Matthew Goff Investment Advisor
Texas
$341K – – –
Carson Wealth (CWM LLC)
790
Carson Wealth (CWM LLC)
Nebraska
$340K +$340K +3,827 New
VC
791
Veracity Capital
Georgia
$339K -$55.2K -621 -14%
SCM
792
Shelton Capital Management
Colorado
$338K – – –
FSWA
793
Financial Synergies Wealth Advisors
Texas
$336K +$67.7K +762 +25%
HKAM
794
Horizon Kinetics Asset Management
New York
$336K – – –
EH
795
Equitable Holdings
New York
$336K +$23.9K +269 +8%
BL
796
Balentine LLC
Georgia
$336K +$336K +3,784 New
QT
797
Quantamental Technologies
New York
$336K +$336K +3,787 New
FFG
798
Fortem Financial Group
California
$335K – – –
DU
799
Delphia (USA)
Ontario, Canada
$334K +$334K +3,758 New
1SB
800
1ST Source Bank
Indiana
$326K – – –
30 31
32
33 34