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EOG Resources
EOG

Overview Fund Activity

1,099 hedge funds and large institutions have $44.6B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 401 increasing their positions, 357 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+133
Holders Change %
+13.77%
% of All Funds
16.97%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.25%
New
213
Increased
401
Reduced
357
Closed
64
Calls
$520M
Puts
$475M
Net Calls
+$44M
Net Calls Change
-$9.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$973M
2
DZ Bank
2
DZ Bank
Germany
$277M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$572M
4
BlackRock
4
BlackRock
New York
$4.1B
5
Ameriprise
5
Ameriprise
Minnesota
$1.14B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.01B
2
Capital International Investors
2
Capital International Investors
California
$3.75B
3
Wells Fargo
3
Wells Fargo
California
$164M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
Merewether Investment Management
Texas
$28M +$28M +315,000 New
Rafferty Asset Management
127
Rafferty Asset Management
New York
$27.9M -$2.79M -31,380 -9%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$27.8M -$3.65M -41,037 -12%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$27.6M +$1.69M +19,036 +7%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$27.2M -$6.23M -70,136 -19%
WFMPM
131
Woodley Farra Manion Portfolio Management
Indiana
$27M +$2.03M +22,859 +8%
Asset Management One
132
Asset Management One
Japan
$26.9M -$544K -6,058 -2%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$26.8M +$3.69M +40,438 +16%
ELI
134
Empire Life Investments
Ontario, Canada
$26.3M +$6.77M +76,226 +35%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$25.5M -$5.06M -56,993 -17%
CIM
136
Chiron Investment Management
New York
$25.4M +$24.9M +280,591 +5,471%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$25.3M +$6.38M +71,805 +34%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$25.3M +$4.5M +50,625 +22%
PI
139
PineBridge Investments
New York
$25M -$3.36M -37,859 -12%
Stifel Financial
140
Stifel Financial
Missouri
$24.9M +$2.19M +24,620 +10%
Fisher Asset Management
141
Fisher Asset Management
Washington
$24.4M +$144K +1,623 +0.6%
SDIC
142
South Dakota Investment Council
South Dakota
$24.4M -$370K -4,163 -1%
CII
143
Capital International Inc
California
$23.8M -$41.2M -463,734 -63%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$23.6M -$27K -304 -0.1%
QI
145
QV Investors
Alberta, Canada
$23M +$1.64M +18,410 +8%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$22.9M +$246K +2,773 +1%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$22.7M -$11.2M -126,163 -33%
MA
148
MUFG Americas
New York
$21.9M +$1.44M +16,214 +7%
ANRF
149
Adams Natural Resources Fund
Maryland
$21.3M +$906K +10,200 +4%
BPCE
150
Bank Pictet & Cie (Europe)
Germany
$21.2M +$14.3M +160,813 +205%
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