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EOG Resources
EOG

Overview Fund Activity

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
-15
Holders Change %
-1.4%
% of All Funds
23.54%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
145
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$809M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.99B
4
Capital World Investors
Capital World Investors
California
$2.73B
5
DZ Bank
DZ Bank
Germany
$170M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.08B
2
CG
Carmignac Gestion
France
$47.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$721M
4
AC
Alleghany Corporation
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$29.6M -$3.63M -41,679 -11%
MMH
127
Menora Mivtachim Holdings
Israel
$29.4M – – –
ASC
128
Atalanta Sosnoff Capital
New York
$28.5M -$40.1M -459,934 -58%
Stifel Financial
129
Stifel Financial
Missouri
$28.2M -$2.26M -25,894 -7%
AG
130
Aperio Group
California
$28.1M -$3.2M -36,678 -10%
Calamos Advisors
131
Calamos Advisors
Illinois
$27.3M +$899K +10,314 +3%
Citigroup
132
Citigroup
New York
$26.9M +$14.1M +162,166 +111%
DC
133
Davenport & Co
Virginia
$26.8M +$26.4M +302,829 +6,256%
WHRC
134
W.H. Reaves & Co
New Jersey
$26.6M +$375K +4,302 +1%
CM
135
Castleark Management
Illinois
$26.1M -$1.75M -20,040 -6%
CI
136
Cambiar Investors
Colorado
$26M -$12.7M -145,673 -33%
O
137
OppenheimerFunds
New York
$25.1M +$2.83M +32,444 +13%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$24.9M +$5.19M +59,313 +26%
ANRF
139
Adams Natural Resources Fund
Maryland
$24.6M +$279K +3,200 +1%
AAM
140
Ardevora Asset Management
United Kingdom
$23.8M -$1.88M -21,550 -7%
IC
141
Inverness Counsel
New York
$23.7M +$2.43M +27,881 +11%
CM
142
CS McKee
Pennsylvania
$23.6M -$423K -4,850 -2%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$828K +9,500 +4%
Sanders Capital
144
Sanders Capital
Florida
$23.4M +$23.4M +267,800 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$23.3M – – –
AIM
146
Artemis Investment Management
United Kingdom
$23M +$4.62M +52,928 +25%
HNB
147
Huntington National Bank
Ohio
$22.4M -$18.3K -210 -0.1%
RM
148
Resource Management
Louisiana
$22.2M -$89.4K -1,025 -0.4%
MIH
149
Madison Investment Holdings
Wisconsin
$22.1M +$1.21M +13,821 +6%
Macquarie Group
150
Macquarie Group
Australia
$21.8M -$339K -3,887 -2%
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