EOG Resources
EOG
1,253 hedge funds and large institutions have $56.6B invested in EOG Resources in 2022 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 529 increasing their positions, 430 reducing their positions, and 91 closing their positions.
64% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 91
50% more call options, than puts
Call options by funds: $796M | Put options by funds: $532M
23% more repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 430
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
3% more funds holding
Funds holding: 1,217 → 1,253 (+36)
0.22% more ownership
Funds ownership: 87.67% → 87.89% (+0.22%)
7% less capital invested
Capital invested by funds: $61B → $56.6B (-$4.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$533M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$484M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$422M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$397M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$800M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$351M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$216M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$168M |
| 5 |
State Street
Boston,
Massachusetts
|
-$165M |
EOG Hedge Fund Activity: Q2 2022 in Review
1,253 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2022, worth a combined $56.6B — down 7.2% from $61B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new EOG positions and 91 closed out — a net gain of 58 holders — while 529 added to existing stakes and 430 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $533M. The largest seller was Capital International Investors, cutting an estimated $800M.
- 1,253 institutional investors held EOG Resources (EOG) as of Q2 2022, up from 1,217 in Q1 2022.
- Funds reported $56.6B of EOG Resources stock for Q2 2022, down 7.2% quarter-over-quarter.
- 149 funds opened new EOG Resources positions in Q2 2022 and 91 closed out, a net change of +58 holders.
- The largest EOG Resources buyer in Q2 2022 was T. Rowe Price Associates, an estimated $533M added.
- The largest EOG Resources seller in Q2 2022 was Capital International Investors, an estimated $800M sold.
Based on aggregated 13F filings for Q2 2022.