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EOG Resources
EOG

Overview Fund Activity

842 hedge funds and large institutions have $25.9B invested in EOG Resources in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 243 increasing their positions, 350 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+69
Holders Change %
+8.93%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
154
Increased
243
Reduced
350
Closed
76
Calls
$235M
Puts
$203M
Net Calls
+$32.4M
Net Calls Change
+$174M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.81B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$626M
3
Ameriprise
Ameriprise
Minnesota
$463M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$918M
5
Harris Associates
Harris Associates
Illinois
$475M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$238M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.24B
4
Two Sigma Investments
Two Sigma Investments
New York
$24.5M
5
Nomura Holdings
Nomura Holdings
Japan
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Grimes & Company
Massachusetts
$8.57M -$2.31M -46,258 -21%
RCW
177
Rheos Capital Works
Japan
$8.5M +$1.4M +28,000 +20%
IC
178
Inverness Counsel
New York
$8.48M +$8.06M +161,700 +1,927%
VRS
179
Virginia Retirement Systems
Virginia
$8.22M -$234K -4,700 -3%
B
180
Barings
North Carolina
$8.18M +$1.62M +32,393 +25%
RT
181
Rockland Trust
Massachusetts
$7.98M +$755K +15,130 +10%
Russell Investments Group
182
Russell Investments Group
United Kingdom
$7.91M -$3.35M -66,551 -30%
GGI
183
Godsey & Gibb Inc
Virginia
$7.89M -$397K -7,965 -5%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$7.87M +$801K +16,071 +11%
BIM
185
Bridges Investment Management
Nebraska
$7.85M +$343K +6,875 +5%
SOMRS
186
State of Michigan Retirement System
Michigan
$7.71M +$299K +6,000 +4%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$7.67M +$5.34M +107,012 +228%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$7.65M -$2.24M -44,913 -23%
ProShare Advisors
189
ProShare Advisors
Maryland
$7.62M -$63K -1,263 -0.8%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$7.6M -$7.83M -156,982 -51%
MA
191
MUFG Americas
New York
$7.55M -$93.5K -1,874 -1%
LRPA
192
L. Roy Papp & Associates
Arizona
$7.48M -$964K -19,330 -11%
AQR Capital Management
193
AQR Capital Management
Connecticut
$7.47M -$26.5M -533,335 -78%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$7.41M +$812K +16,278 +12%
GAM
195
Gotham Asset Management
New York
$7.31M -$19M -380,056 -72%
WCA
196
Waratah Capital Advisors
Ontario, Canada
$7.21M +$7.21M +144,502 New
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.17M +$554K +11,107 +8%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.12M – – –
FNBOO
199
First National Bank of Omaha
Nebraska
$7.08M +$840K +16,838 +13%
MIM
200
MetLife Investment Management
New Jersey
$7.07M -$297K -5,948 -4%
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