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EOG Resources
EOG

Overview Fund Activity

797 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 288 increasing their positions, 345 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-181
Holders Change %
-18.51%
% of All Funds
17.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
77
Increased
288
Reduced
345
Closed
244
Calls
$189M
Puts
$143M
Net Calls
+$46.1M
Net Calls Change
-$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$437M
2
BlackRock
BlackRock
New York
+$115M
3
Citadel Advisors
Citadel Advisors
Florida
+$96.9M
4
Sanders Capital
Sanders Capital
Florida
+$86M
5
State Street
State Street
Massachusetts
+$86M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$213M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
5
Holocene Advisors
Holocene Advisors
New York
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
XWM
951
Xcel Wealth Management
Florida
– -$273K -3,265 Closed
DWA
952
Douglass Winthrop Advisors
New York
– -$272K -3,250 Closed
BCM
953
Boltwood Capital Management
California
– -$272K -3,250 Closed
PCM
954
Parsons Capital Management
Rhode Island
– -$263K -3,142 Closed
CL
955
CPWM LLC
Washington
– -$263K -3,140 Closed
BCM
956
Beddow Capital Management
Wyoming
– -$261K -3,115 Closed
NB
957
Nicolet Bankshares
Wisconsin
– -$259K -3,088 Closed
HKAM
958
Horizon Kinetics Asset Management
New York
– -$258K -3,082 Closed
CT
959
Columbia Trust
Oregon
– -$254K -3,046 Closed
AI
960
Atria Investments
North Carolina
– -$253K -3,024 Closed
PTC
961
Private Trust Company
Ohio
– -$251K -3,007 Closed
ICA
962
Infrastructure Capital Advisors
New York
– -$251K -3,000 Closed
RG
963
Rathbones Group
United Kingdom
– -$245K -2,927 Closed
AW
964
ACG Wealth
Georgia
– -$236K -2,821 Closed
SFG
965
Sather Financial Group
Texas
– -$231K -2,760 Closed
BMO
966
Beck Mack & Oliver
New York
– -$231K -2,760 Closed
SS
967
Sunbelt Securities
Texas
– -$226K -2,694 Closed
CAM
968
Cypress Asset Management
Texas
– -$225K -2,683 Closed
CAM
969
Cresset Asset Management
Illinois
– -$223K -2,668 Closed
FMTC
970
Farmers & Merchants Trust Company
California
– -$223K -2,667 Closed
FCI
971
Financial Counselors Inc
Kansas
– -$220K -2,632 Closed
PFS
972
Prospera Financial Services
Texas
– -$220K -2,632 Closed
CG
973
Colony Group
Massachusetts
– -$219K -2,619 Closed
WS
974
Wedbush Securities
California
– -$219K -2,619 Closed
ACA
975
Ascension Capital Advisors
Texas
– -$219K -2,612 Closed
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