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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 %
ER
851
Enlightenment Research
Florida
$258K +$258K +2,900 New
ACM
852
AlphaCrest Capital Management
New York
$258K +$258K +2,900 New
BWM
853
Baystate Wealth Management
Massachusetts
$256K +$238K +2,679 +1,313%
BFA
854
Beaumont Financial Advisors
Massachusetts
$254K -$49.3K -555 -16%
FDCDDQ
855
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253K -$3.1M -34,951 -92%
AAM
856
Aureus Asset Management
Massachusetts
$250K – – –
CCA
857
Checchi Capital Advisers
California
$250K +$16.5K +186 +7%
GCP
858
GSA Capital Partners
United Kingdom
$250K +$250K +2,818 New
PPW
859
Pinnacle Private Wealth
Massachusetts
$247K +$247K +2,784 New
BMO
860
Beck Mack & Oliver
New York
$245K – – –
FEM
861
Fulcrum Equity Management
Texas
$244K -$15.3K -172 -6%
CL
862
CPWM LLC
Washington
$244K – – –
GCM
863
Graham Capital Management
Connecticut
$240K +$240K +2,711 New
CAAS
864
Capital Asset Advisory Services
Michigan
$238K +$238K +2,678 New
NIM
865
NuWave Investment Management
New Jersey
$236K +$236K +2,660 New
BFM
866
Boothbay Fund Management
New York
$235K +$235K +2,644 New
MJP
867
Michael J. Puzo
$234K -$2.66K -30 -1%
WOC
868
West Oak Capital
California
$232K +$8.89K +100 +4%
GI
869
GAMCO Investors
Connecticut
$231K -$62.2K -700 -21%
WA
870
Wealth Alliance
New York
$231K +$231K +2,602 New
PCA
871
Personal Capital Advisors
California
$230K +$230K +2,589 New
FHA
872
First Horizon Advisors
Tennessee
$228K +$10.2K +115 +5%
MHR
873
Matthew Hamilton Rosenberg
$228K +$35.4K +398 +18%
SFO
874
Stokes Family Office
Louisiana
$228K +$228K +2,564 New
RWM
875
Ritholtz Wealth Management
New York
$226K +$1.87K +21 +0.8%
33 34
35
36 37