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EOG Resources

981 hedge funds and large institutions have $37.4B invested in EOG Resources in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 354 increasing their positions, 400 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $508M | Put options by funds: $439M

0.71% less ownership

Funds ownership: 87.65%86.94% (-0.71%)

4% less funds holding

Funds holding: 1,019981 (-38)

12% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 400

21% less capital invested

Capital invested by funds: $47.3B → $37.4B (-$9.87B)

26% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 121

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
981
Holders Change
-38
Holders Change %
-3.73%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
90
Increased
354
Reduced
400
Closed
121
Calls
$508M
Puts
$439M
Net Calls
+$68.5M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.72B +$197M +2,433,354 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B +$48.9M +603,390 +1%
BlackRock
3
BlackRock
New York
$2.8B +$166M +2,050,511 +6%
Capital International Investors
4
Capital International Investors
California
$2.79B +$252M +3,113,766 +9%
State Street
5
State Street
Massachusetts
$2.02B -$30M -369,687 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.19B +$113M +1,398,075 +10%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$807M -$112M -1,382,846 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$737M -$335M -4,133,033 -29%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$706M +$138M +1,702,838 +22%
JP Morgan Chase
10
JP Morgan Chase
New York
$625M -$262M -3,226,739 -28%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$591M +$255M +3,145,561 +65%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$589M +$39.2M +483,102 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$588M -$89.1M -1,099,151 -12%
Northern Trust
14
Northern Trust
Illinois
$586M -$12.1M -149,310 -2%
Ameriprise
15
Ameriprise
Minnesota
$469M +$62.1M +765,932 +14%
N
16
Nuveen
North Carolina
$465M -$158M -1,953,472 -24%
Norges Bank
17
Norges Bank
Norway
$448M +$20.4M +251,921 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$424M +$57.7M +712,163 +14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$408M -$37.1M -457,775 -8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$360M -$95.4M -1,177,243 -20%
Bank of America
21
Bank of America
North Carolina
$342M -$14.3M -175,916 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$329M -$110M -1,351,616 -23%
FPP
23
Findlay Park Partners
United Kingdom
$320M +$66.1M +815,455 +23%
American Century Companies
24
American Century Companies
Missouri
$263M -$67M -827,293 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
$259M +$6.89M +85,062 +2%