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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 %
PMG
826
ProVise Management Group
Florida
$288K – – –
Acadian Asset Management
827
Acadian Asset Management
Massachusetts
$285K -$128K -1,438 -31%
KPWS
828
Kestra Private Wealth Services
Texas
$282K +$11.6K +130 +4%
AG
829
AIA Group
Hong Kong
$282K +$31.1K +350 +12%
CA
830
CastleArk Alternatives
Illinois
$281K -$1.8M -20,338 -87%
MW
831
Marcum Wealth
Ohio
$280K +$280K +3,150 New
SP
832
Successful Portfolios
Florida
$279K -$3.38K -38 -1%
MFG
833
Magnus Financial Group
New York
$279K – – –
MAM
834
Morse Asset Management
Connecticut
$279K +$279K +3,139 New
PA
835
Parallel Advisors
California
$272K +$93.5K +1,054 +52%
CIM
836
Confluence Investment Management
Missouri
$271K +$40.6K +456 +18%
AWA
837
Aaron Wealth Advisors
Illinois
$270K +$5.05K +57 +2%
ACA
838
Ascension Capital Advisors
Texas
$266K – – –
HH
839
Hilltop Holdings
Texas
$266K +$266K +2,987 New
MIM
840
MTM Investment Management
South Carolina
$266K +$266K +3,000 New
QIM
841
Quantitative Investment Management
Virginia
$265K +$265K +2,988 New
YIA
842
YHB Investment Advisors
Connecticut
$264K +$33.4K +377 +15%
DY
843
Dowling & Yahnke
California
$263K -$6.3K -71 -2%
RMC
844
Resources Management Corp
Connecticut
$263K +$14.7K +165 +6%
SPIA
845
Steward Partners Investment Advisory
New York
$262K -$639K -7,204 -71%
SC
846
Savant Capital
Illinois
$262K +$262K +2,956 New
SICM
847
Sustainable Insight Capital Management
New York
$261K +$1.69K +19 +0.7%
MWA
848
Meridian Wealth Advisors
Texas
$260K +$26.3K +296 +11%
CB
849
Community Bank
New York
$259K +$57.7K +650 +29%
DMBA
850
Deseret Mutual Benefit Administrators
Utah
$258K -$37.4K -421 -13%
32 33
34
35 36