EOG Resources
EOG
1,217 hedge funds and large institutions have $61B invested in EOG Resources in 2022 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 465 increasing their positions, 419 reducing their positions, and 94 closing their positions.
131% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 94
46% more call options, than puts
Call options by funds: $711M | Put options by funds: $487M
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
37% more capital invested
Capital invested by funds: $44.7B → $61B (+$16.3B)
11% more repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 419
10% more funds holding
Funds holding: 1,104 → 1,217 (+113)
1.68% more ownership
Funds ownership: 85.99% → 87.67% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$727M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$470M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$439M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$260M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$229M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$589M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$469M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$135M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$112M |
| 5 |
Holocene Advisors
New York
|
-$107M |
EOG Hedge Fund Activity: Q1 2022 in Review
1,217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2022, worth a combined $61B — up 37% from $44.7B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new EOG positions and 94 closed out — a net gain of 123 holders — while 465 added to existing stakes and 419 trimmed.
The largest buyer was Charles Schwab, adding an estimated $727M. The largest seller was Capital Research Global Investors, cutting an estimated $589M.
- 1,217 institutional investors held EOG Resources (EOG) as of Q1 2022, up from 1,104 in Q4 2021.
- Funds reported $61B of EOG Resources stock for Q1 2022, up 37% quarter-over-quarter.
- 217 funds opened new EOG Resources positions in Q1 2022 and 94 closed out, a net change of +123 holders.
- The largest EOG Resources buyer in Q1 2022 was Charles Schwab, an estimated $727M added.
- The largest EOG Resources seller in Q1 2022 was Capital Research Global Investors, an estimated $589M sold.
Based on aggregated 13F filings for Q1 2022.