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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
$645M
2
BlackRock
BlackRock
New York
$3.67B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$381M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.03B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$23.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$329M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$978M
5
State Street
State Street
Massachusetts
$2.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
926
Walleye Capital
New York
$3.33K +$3.33K +39,844 New
CHC
927
City Holding Co
West Virginia
$3K – – –
SFO
928
Standard Family Office
South Dakota
$3K – – –
CAM
929
ClariVest Asset Management
California
$3K +$1.5K +18 +100%
AW
930
Alaethes Wealth
Nevada
$3K +$3K +30 New
VCM
931
Vigilant Capital Management
Maine
$3K +$3K +32 New
AIM
932
Arcadia Investment Management
Michigan
$3K +$3K +39 New
CWM
933
Cedar Wealth Management
California
$2K -$667 -7 -25%
TFM
934
TFC Financial Management
Massachusetts
$2K – – –
ARIS
935
Advanced Research Investment Solutions
California
$2K – – –
TWA
936
TCI Wealth Advisors
Arizona
$2K +$333 +3 +20%
TFGT
937
TS Financial Group (TSFG)
Illinois
$2K +$2K +20 New
TCWA
938
Ten Capital Wealth Advisors
Washington
$2K +$2K +25 New
MGIM
939
M&G Investment Management
United Kingdom
$1.75K +$1.75K +21,082 New
FP
940
Financial Perspectives
Minnesota
$1.67K -$119K -1,431 -99%
MF
941
Magnetar Financial
Illinois
$1.13K +$1.13K +13,546 New
ED
942
Exane Derivatives
France
$1.08K – – –
APWA
943
Atlas Private Wealth Advisors
New Jersey
$1K -$1.47K -22 -59%
LWA
944
Lenox Wealth Advisors
New York
$1K – – –
SWM
945
Sugarloaf Wealth Management
Georgia
$1K – – –
NSB
946
Norway Savings Bank
Maine
$1K – – –
SWG
947
Summit Wealth Group
Vermont
$1K – – –
TFS
948
TrustCore Financial Services
Tennessee
$1K +$1K +9 New
HPC
949
HM Payson & Co
Maine
$1K +$1K +12 New
TC
950
Truvestments Capital
Florida
$1K +$1K +13 New
36 37
38
39 40