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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 %
AGA
101
Altrinsic Global Advisors
Connecticut
$25.4M -$130K -2,599 -0.5%
Two Sigma Investments
102
Two Sigma Investments
New York
$24.5M -$103M -2,057,888 -81%
MBI
103
Montrusco Bolton Investments
Quebec, Canada
$24.2M -$503K -10,093 -2%
N
104
Natixis
France
$23.7M -$28.9M -578,891 -55%
M&T Bank
105
M&T Bank
New York
$23.5M +$2.18M +43,734 +10%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$23.4M -$864K -17,333 -4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$23.4M -$1.53M -30,688 -6%
SI
108
Scout Investments
Missouri
$22.5M +$3.43M +68,794 +18%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$22.3M -$5.34M -107,130 -19%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M +$5.36M +107,560 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M -$544K -10,900 -3%
NCM
112
Northside Capital Management
Oregon
$21M – – –
Lazard Asset Management
113
Lazard Asset Management
New York
$20.8M -$12.4M -249,342 -37%
Norges Bank
114
Norges Bank
Norway
$20.8M -$39.8M -798,163 -66%
LFRG
115
Lazard Frères Gestion
France
$20.3M +$20.3M +406,618 New
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$20M -$617K -12,366 -3%
PAM
117
Panagora Asset Management
Massachusetts
$19.9M +$10.3M +206,871 +108%
MSE
118
MUFG Securities EMEA
United Kingdom
$19.3M +$4.54M +91,000 +31%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$18M -$876K -17,566 -5%
Asset Management One
120
Asset Management One
Japan
$18M -$931K -19,124 -5%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$17.8M -$42.2M -846,204 -70%
DZ Bank
122
DZ Bank
Germany
$17.4M +$17.3M +342,215 +15,555%
CTA
123
Carillon Tower Advisers
Florida
$17.3M +$2.87M +57,559 +20%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M +$1.2M +24,142 +8%
ASC
125
Atalanta Sosnoff Capital
New York
$17.1M +$17.1M +342,593 New
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5
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