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EOG Resources
EOG

Overview Fund Activity

880 hedge funds and large institutions have $37.7B invested in EOG Resources in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 314 increasing their positions, 307 reducing their positions, and 90 closing their positions.

Holders
880
Holders Change
+38
Holders Change %
+4.51%
% of All Funds
15.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
135
Increased
314
Reduced
307
Closed
90
Calls
$293M
Puts
$296M
Net Calls
-$3.22M
Net Calls Change
-$35.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28B
2
State Street
2
State Street
Massachusetts
$2.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.46B
4
CVA
4
Ceredex Value Advisors
Florida
$148M
5
Ameriprise
5
Ameriprise
Minnesota
$820M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Capital World Investors
2
Capital World Investors
California
$99.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$96.3M
4
LAM
4
Lyrical Asset Management
New York
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
101
Altrinsic Global Advisors
Connecticut
$36.3M -$690K -9,515 -2%
NSLI
102
Nan Shan Life Insurance
Taiwan
$35.9M +$14M +193,130 +64%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$35.8M +$27.9M +384,454 +351%
RJA
104
Raymond James & Associates
Florida
$35.4M +$16.6M +228,744 +88%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.3M +$2.5M +34,450 +8%
MBI
106
Montrusco Bolton Investments
Quebec, Canada
$33.9M -$1.33M -18,295 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M +$1.79M +24,687 +6%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$32.3M -$1.77M -24,402 -5%
Lazard Asset Management
109
Lazard Asset Management
New York
$31.6M +$1.33M +18,377 +4%
NCM
110
Northside Capital Management
Oregon
$30.6M – – –
LFRG
111
Lazard Frères Gestion
France
$30.4M +$5.35M +86,758 +21%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$29M -$111K -1,533 -0.4%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$28.9M -$3.43M -47,331 -11%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$28.9M -$24.7M -340,753 -46%
FP
115
Foundry Partners
Minnesota
$27.9M +$8.11M +111,825 +41%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M +$2.86M +39,391 +11%
N
117
Natixis
France
$27.4M -$7.05M -97,203 -20%
DZ Bank
118
DZ Bank
Germany
$26.3M +$1.32M +18,134 +5%
ASC
119
Atalanta Sosnoff Capital
New York
$25.5M +$650K +8,958 +3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$891K -12,286 -3%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$24.7M +$810K +11,166 +3%
Asset Management One
122
Asset Management One
Japan
$24.5M -$2.22M -30,668 -8%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$24M +$37.8K +521 +0.2%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$22.5M +$2.71M +37,331 +14%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$21.8M +$893K +12,310 +4%
3 4
5
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