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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 %
William Blair & Company
201
William Blair & Company
Illinois
$7.05M -$1.15M -23,062 -14%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7M +$4.13M +82,905 +144%
BRCM
203
Bright Rock Capital Management
Massachusetts
$6.98M +$997K +20,000 +17%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$6.63M +$1.62M +32,437 +32%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$6.62M -$274K -5,500 -4%
Group One Trading
206
Group One Trading
Illinois
$6.49M +$6.49M +130,198 New
GIBU
207
Gulf International Bank (UK)
United Kingdom
$6.48M -$509K -10,215 -7%
Comerica Bank
208
Comerica Bank
Texas
$6.47M -$499K -9,088 -7%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$6.43M -$1.16M -23,238 -15%
LHC
210
Lodge Hill Capital
New York
$6.23M +$6.23M +125,000 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$6.23M +$193K +3,880 +3%
SAM
212
Shell Asset Management
Netherlands
$6.23M +$555K +11,127 +10%
MSL
213
Mackay Shields LLC
New York
$6.12M -$3.17M -63,515 -34%
DCM
214
Dupont Capital Management
Delaware
$5.94M +$4.3M +86,266 +262%
GC
215
Guardian Capital
Ontario, Canada
$5.83M +$5.83M +116,848 New
URS
216
Utah Retirement Systems
Utah
$5.82M +$249K +5,000 +4%
Kovitz Investment Group Partners
217
Kovitz Investment Group Partners
Illinois
$5.72M +$2.7M +54,236 +90%
PP
218
PDT Partners
New York
$5.71M -$2.89M -57,864 -34%
CA
219
CastleArk Alternatives
Illinois
$5.68M – – –
DILIC
220
Dai-ichi Life Insurance Company
Japan
$5.67M +$1.34M +26,924 +31%
Squarepoint
221
Squarepoint
New York
$5.5M -$19.4M -389,792 -78%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$5.49M -$2.1M -42,025 -28%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.49M +$308K +6,174 +6%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$5.47M +$271K +5,427 +5%
AIM
225
Aigen Investment Management
New York
$5.43M +$4.04M +80,983 +289%
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