EOG icon

EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$695M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$201M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$179M
4
Capital World Investors
Capital World Investors
California
+$167M
5
DZ Bank
DZ Bank
Germany
+$87.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
2
CG
Carmignac Gestion
France
-$226M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
1101
Frontier Wealth Management
Missouri
– -$702K -5,503 Closed
DC
1102
DeDora Capital
California
– -$644K -5,051 Closed
SSWM
1103
Sheets Smith Wealth Management
North Carolina
– -$640K -5,019 Closed
AIM
1104
Assured Investment Management
New York
– -$614K -4,813 Closed
LCM
1105
Laurion Capital Management
New York
– -$473K -3,704 Closed
IA
1106
IFG Advisory
Georgia
– -$454K -3,563 Closed
GD
1107
Grandfield & Dodd
New York
– -$454K -3,555 Closed
AWE
1108
Avidian Wealth Enterprises
Texas
– -$436K -3,413 Closed
HPC
1109
HM Payson & Co
Maine
– -$435K -3,411 Closed
EWM
1110
Evermay Wealth Management
Virginia
– -$407K -3,192 Closed
Acadian Asset Management
1111
Acadian Asset Management
Massachusetts
– -$385K -3,017 Closed
PAM
1112
Paradigm Asset Management
New York
– -$379K -2,970 Closed
CCM
1113
Coldstream Capital Management
Washington
– -$376K -2,950 Closed
EFS
1114
Essex Financial Services
Connecticut
– -$370K -2,897 Closed
WPP
1115
Whalerock Point Partners
Rhode Island
– -$368K -2,885 Closed
MF
1116
MHI Funds
New York
– -$362K -2,841 Closed
FNBOH
1117
First National Bank of Hutchinson
Kansas
– -$357K -2,795 Closed
CT
1118
Coastline Trust
Rhode Island
– -$343K -2,690 Closed
WCA
1119
Westover Capital Advisors
Delaware
– -$343K -2,687 Closed
WS
1120
Wedbush Securities
California
– -$337K -2,644 Closed
BHIA
1121
Birch Hill Investment Advisors
Massachusetts
– -$331K -2,595 Closed
LW
1122
Linscomb Wealth
Texas
– -$328K -2,568 Closed
BOTW
1123
Bank of the West
California
– -$324K -2,539 Closed
RPC
1124
Rossmore Private Capital
Connecticut
– -$314K -2,458 Closed
AT
1125
Arden Trust
Delaware
– -$296K -2,320 Closed
43 44
45
46 47