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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 %
T
201
TOBAM
France
$12.5M -$3.01M -33,918 -19%
WT
202
Whittier Trust
California
$12.4M +$396K +4,453 +3%
RT
203
Rockland Trust
Massachusetts
$12.3M -$726K -8,173 -6%
MLIM
204
Mountain Lake Investment Management
Florida
$12.3M -$2.4M -27,000 -16%
SFM
205
Stack Financial Management
Montana
$12.2M +$17.2K +194 +0.1%
USCWA
206
U.S. Capital Wealth Advisors
Texas
$12.2M +$117K +1,314 +1%
BPWM
207
Badgley Phelps Wealth Managers
Washington
$12.1M +$600K +6,759 +5%
BCM
208
Bridgeway Capital Management
Texas
$12M +$12M +135,275 New
SWM
209
Spire Wealth Management
Virginia
$11.7M +$320K +3,608 +3%
Nomura Asset Management
210
Nomura Asset Management
Japan
$11.6M +$405K +4,563 +4%
GC
211
Guardian Capital
Ontario, Canada
$11.5M -$195K -2,191 -2%
MIM
212
MetLife Investment Management
New Jersey
$11.5M -$231K -2,600 -2%
SI
213
Scout Investments
Missouri
$11.5M -$67.1M -754,898 -85%
UIM
214
USS Investment Management
United Kingdom
$11.5M – – –
SOADOR
215
State of Alaska Department of Revenue
Alaska
$11.3M +$1.48M +16,693 +15%
TIP
216
Torray Investment Partners
Maryland
$11.1M – – –
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$250K +2,817 +2%
SCM
218
Snyder Capital Management
California
$11M +$1.69M +19,036 +18%
SAM
219
Shell Asset Management
Netherlands
$11M +$1.39M +15,612 +14%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$10.8M +$2.51M +28,294 +30%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$198K -2,230 -2%
GAM
222
Gotham Asset Management
New York
$10.5M +$1.7M +19,082 +19%
NC
223
Nixon Capital
Texas
$10.3M +$41.3K +465 +0.4%
CCM
224
Coerente Capital Management
Ontario, Canada
$10.3M -$14.7K -165 -0.1%
SWM
225
Segment Wealth Management
Texas
$10.2M -$73.6K -828 -0.7%
7 8
9
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