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EOG Resources
EOG

Overview Fund Activity

953 hedge funds and large institutions have $42.5B invested in EOG Resources in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 347 increasing their positions, 318 reducing their positions, and 74 closing their positions.

Holders
953
Holders Change
+73
Holders Change %
+8.3%
% of All Funds
16.64%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
155
Increased
347
Reduced
318
Closed
74
Calls
$360M
Puts
$328M
Net Calls
+$31.5M
Net Calls Change
+$34.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$645M
2
BlackRock
2
BlackRock
New York
$3.67B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$201M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.67B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$381M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.03B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$23.7M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$329M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$978M
5
State Street
5
State Street
Massachusetts
$2.93B
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$38.6M 462,069 -99,482 -18%
SG Americas Securities
102
SG Americas Securities
New York
$38.4M 459,908 +210,088 +84%
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$37.1M 444,036 -1,198 -0.3%
NCM
104
Northside Capital Management
Oregon
$35.2M 421,717 – –
LFRG
105
Lazard Frères Gestion
France
$35.1M 498,862 +5,486 +1%
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$35M 419,068 +19,217 +5%
MBI
107
Montrusco Bolton Investments
Quebec, Canada
$33.7M 403,590 -63,391 -14%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$33.1M 397,064 +87,449 +28%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.3M 386,537 +3,126 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M 379,161 -68,518 -15%
Lazard Asset Management
111
Lazard Asset Management
New York
$31.1M 372,662 -63,368 -15%
DZ Bank
112
DZ Bank
Germany
$30.5M 365,273 +2,724 +0.8%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$29.9M 358,282 -40,699 -10%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$29.5M 353,348 -359,920 -50%
MAM
115
Madison Asset Management
Wisconsin
$29.2M 350,481 +288,481 +465%
Canada Life
116
Canada Life
Manitoba, Canada
$29.1M 348,611 +60,069 +21%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$29M 347,344 -1,222 -0.4%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$28.4M 340,400 +8,954 +3%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$27.4M 328,175 -70,946 -18%
Stifel Financial
120
Stifel Financial
Missouri
$27.3M 327,664 +29,100 +10%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$27.3M 327,231 +159,820 +95%
AQR Capital Management
122
AQR Capital Management
Connecticut
$26.8M 320,854 -515,663 -62%
Asset Management One
123
Asset Management One
Japan
$26.3M 315,476 -22,440 -7%
SDIC
124
South Dakota Investment Council
South Dakota
$25M 299,134 -280,847 -48%
Allianz Asset Management
125
Allianz Asset Management
Germany
$24.7M 296,576 +157,303 +113%
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5
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