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EOG Resources
EOG

Overview Fund Activity

880 hedge funds and large institutions have $37.7B invested in EOG Resources in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 314 increasing their positions, 307 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+38
Holders Change %
+4.51%
% of All Funds
15.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
135
Increased
314
Reduced
307
Closed
90
Calls
$293M
Puts
$296M
Net Calls
-$3.22M
Net Calls Change
-$35.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
2
State Street
State Street
Massachusetts
$2.68B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.46B
4
CVA
Ceredex Value Advisors
Florida
$148M
5
Ameriprise
Ameriprise
Minnesota
$820M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Capital World Investors
Capital World Investors
California
$99.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$96.3M
4
LAM
Lyrical Asset Management
New York
$0
5
FPP
Findlay Park Partners
United Kingdom
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
876
Exane Derivatives
France
$943 – – –
FGAM
877
Financial Gravity Asset Management
Texas
$117 – – –
BBHC
878
Brown Brothers Harriman & Co
New York
$115 +$50 +687 +76%
SWM
879
Sugarloaf Wealth Management
Georgia
$1 – – –
LAM
880
Lyrical Asset Management
New York
– -$148M -2,960,934 Closed
Renaissance Technologies
881
Renaissance Technologies
New York
– -$36.5M -731,200 Closed
Two Sigma Investments
882
Two Sigma Investments
New York
– -$24.5M -491,081 Closed
Norges Bank
883
Norges Bank
Norway
– -$20.8M -417,309 Closed
MSE
884
MUFG Securities EMEA
United Kingdom
– -$19.3M -387,000 Closed
IAM
885
Impala Asset Management
Florida
– -$16.4M -329,179 Closed
Arrowstreet Capital
886
Arrowstreet Capital
Massachusetts
– -$14.2M -284,119 Closed
HHAM
887
HITE Hedge Asset Management
Massachusetts
– -$9.67M -193,815 Closed
AL
888
AJO LP
Pennsylvania
– -$8.59M -172,342 Closed
Capstone Investment Advisors
889
Capstone Investment Advisors
New York
– -$7.87M -157,777 Closed
WCA
890
Waratah Capital Advisors
Ontario, Canada
– -$7.21M -144,502 Closed
LHC
891
Lodge Hill Capital
New York
– -$6.23M -125,000 Closed
Squarepoint
892
Squarepoint
New York
– -$5.5M -110,185 Closed
AIM
893
Aigen Investment Management
New York
– -$5.43M -108,963 Closed
Skandinaviska Enskilda Banken (SEB)
894
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$5.27M -105,600 Closed
DA
895
Duality Advisers
Florida
– -$4.7M -94,251 Closed
Qube Research & Technologies (QRT)
896
Qube Research & Technologies (QRT)
United Kingdom
– -$4.67M -93,648 Closed
MSA
897
Mason Street Advisors
Wisconsin
– -$4.01M -80,475 Closed
CC
898
Cartenna Capital
Connecticut
– -$3.81M -76,300 Closed
OPCM
899
Osborne Partners Capital Management
California
– -$2.69M -53,981 Closed
WC
900
Wexford Capital
Florida
– -$2.14M -43,000 Closed
34 35
36
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