We are live on ! Find out more
EOG icon

EOG Resources
EOG

981 hedge funds and large institutions have $37.4B invested in EOG Resources in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 354 increasing their positions, 400 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $508M | Put options by funds: $439M

0.71% less ownership

Funds ownership: 87.65% → 86.94% (-0.71%)

4% less funds holding

Funds holding: 1,019 → 981 (-38)

12% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 400

21% less capital invested

Capital invested by funds: $47.3B → $37.4B (-$9.87B)

26% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 121

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

Holders
981
Holders Change
-38
Holders Change %
-3.73%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
90
Increased
354
Reduced
400
Closed
121
Calls
$508M
Puts
$439M
Net Calls
+$68.5M
Net Calls Change
+$14.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$255M
2
Capital International Investors
Capital International Investors
California
+$252M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
4
BlackRock
BlackRock
New York
+$166M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
3
JP Morgan Chase
JP Morgan Chase
New York
-$262M
4
N
Nuveen
North Carolina
-$158M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
1001
Stableford Capital II
Arizona
– -$1.16M -12,461 Closed
TPA
1002
Trivium Point Advisory
Connecticut
– -$1M -10,762 Closed
AC
1003
Arjuna Capital
North Carolina
– -$978K -10,499 Closed
GCM
1004
GeoSphere Capital Management
Florida
– -$932K -10,000 Closed
MUAMU
1005
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$932 -10,000 Closed
CH
1006
Canton Hathaway
Rhode Island
– -$783K -8,400 Closed
CWM
1007
Calamos Wealth Management
Illinois
– -$736K -7,904 Closed
LOAMS
1008
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$692K -7,431 Closed
HH
1009
Hilltop Holdings
Texas
– -$632K -6,784 Closed
PAS
1010
Park Avenue Securities
New York
– -$620K -6,656 Closed
KLCM
1011
KG&L Capital Management
Louisiana
– -$580K -6,227 Closed
ACM
1012
Atlanta Capital Management
Georgia
– -$523K -5,611 Closed
AWM
1013
AE Wealth Management
Kansas
– -$515K -5,528 Closed
WCM
1014
Wunderlich Capital Managemnt
Tennessee
– -$511K -5,482 Closed
CAM
1015
Cresset Asset Management
Illinois
– -$500K -5,368 Closed
FUBT
1016
First United Bank & Trust
Maryland
– -$491K -5,275 Closed
IUHSA
1017
Itau Unibanco Holding S.A.
Brazil
– -$490K -5,262 Closed
PG
1018
Pendal Group
Australia
– -$470K -5,041 Closed
AFNAS
1019
American Financial Network Advisory Services
California
– -$436K -4,734 Closed
AA
1020
ALPS Advisors
Colorado
– -$410K -4,400 Closed
SS
1021
Simplicity Solutions
Minnesota
– -$357K -3,827 Closed
LCM
1022
Landscape Capital Management
New Jersey
– -$348K -3,738 Closed
VWM
1023
Venturi Wealth Management
Texas
– -$334K -3,580 Closed
SXL
1024
Summit X LLC
Missouri
– -$328K -3,535 Closed
HWA
1025
HCR Wealth Advisors
California
– -$325K -3,493 Closed
39 40
41
42 43

EOG Hedge Fund Activity: Q3 2019 in Review

981 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2019, worth a combined $37.4B — down 21% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of EOG and 90 opened new positions — a net loss of 31 holders — while 400 trimmed existing stakes and 354 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $255M. The largest seller was Capital World Investors, cutting an estimated $810M.

  • 981 institutional investors held EOG Resources (EOG) as of Q3 2019, down from 1,019 in Q2 2019.
  • Funds reported $37.4B of EOG Resources stock for Q3 2019, down 21% quarter-over-quarter.
  • 90 funds opened new EOG Resources positions in Q3 2019 and 121 closed out, a net change of -31 holders.
  • The largest EOG Resources buyer in Q3 2019 was Baillie Gifford & Co, an estimated $255M added.
  • The largest EOG Resources seller in Q3 2019 was Capital World Investors, an estimated $810M sold.

Based on aggregated 13F filings for Q3 2019.