EOG icon

EOG Resources
EOG

Overview Fund Activity

842 hedge funds and large institutions have $25.9B invested in EOG Resources in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 243 increasing their positions, 350 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+69
Holders Change %
+8.93%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
154
Increased
243
Reduced
350
Closed
76
Calls
$235M
Puts
$203M
Net Calls
+$32.4M
Net Calls Change
+$174M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$626M
3
Ameriprise
3
Ameriprise
Minnesota
$463M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$918M
5
Harris Associates
5
Harris Associates
Illinois
$475M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$238M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$66.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.24B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.5M
5
Nomura Holdings
5
Nomura Holdings
Japan
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$40M -$1.75M -35,130 -4%
National Pension Service
77
National Pension Service
South Korea
$39.8M +$860K +17,243 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$39.6M -$290K -5,809 -0.7%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$39.6M -$1.55M -31,175 -4%
DLA
80
Douglas Lane & Associates
New York
$38.8M +$1.29M +25,826 +3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$38.5M +$26.8M +536,720 +229%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$36.9M +$14.4M +288,584 +64%
Renaissance Technologies
83
Renaissance Technologies
New York
$36.5M -$32M -641,200 -47%
WRF
84
Waddell & Reed Financial
Kansas
$36.3M +$25.9M +518,956 +247%
SAM
85
Silvercrest Asset Management
New York
$35.6M +$134K +2,697 +0.4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.5M -$176K -3,534 -0.5%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M +$24.1M +483,982 +231%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$34.4M -$4.26M -85,380 -11%
Prudential Financial
89
Prudential Financial
New Jersey
$34.4M -$5.96M -119,449 -15%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$32.8M +$5.38M +107,914 +20%
SDIC
91
South Dakota Investment Council
South Dakota
$32.5M +$2.18M +43,620 +7%
CWM
92
CIBC World Markets
New York
$32.4M -$6.17M -123,654 -16%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$30.3M -$13M -259,698 -30%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$30.2M -$68.3M -1,369,228 -69%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$28.2M +$13.6M +273,343 +93%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$27.7M +$27.7M +556,307 New
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$27.7M +$1.64M +32,966 +6%
Millennium Management
98
Millennium Management
New York
$27.7M -$59.3M -1,188,657 -68%
Federated Hermes
99
Federated Hermes
Pennsylvania
$27.5M +$3.52M +70,604 +15%
First Trust Advisors
100
First Trust Advisors
Illinois
$27M +$7.53M +150,933 +39%
2 3
4
5 6