EOG Resources
1,103 hedge funds and large institutions have $45B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 404 increasing their positions, 359 reducing their positions, and 64 closing their positions.
231% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 64
13% more funds holding
Funds holding: 972 → 1,103 (+131)
13% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 359
11% more capital invested
Capital invested by funds: $40.7B → $45B (+$4.36B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
9% more call options, than puts
Call options by funds: $520M | Put options by funds: $475M
0.21% less ownership
Funds ownership: 86.73% → 86.51% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$523M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$276M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$217M |
| 4 |
BlackRock
New York
|
+$192M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$714M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$557M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$245M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$160M |
EOG Hedge Fund Activity: Q4 2021 in Review
1,103 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2021, worth a combined $45B — up 11% from $40.7B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new EOG positions and 64 closed out — a net gain of 148 holders — while 404 added to existing stakes and 359 trimmed.
The largest buyer was DZ Bank, adding an estimated $523M. The largest seller was Capital Research Global Investors, cutting an estimated $714M.
- 1,103 institutional investors held EOG Resources (EOG) as of Q4 2021, up from 972 in Q3 2021.
- Funds reported $45B of EOG Resources stock for Q4 2021, up 11% quarter-over-quarter.
- 212 funds opened new EOG Resources positions in Q4 2021 and 64 closed out, a net change of +148 holders.
- The largest EOG Resources buyer in Q4 2021 was DZ Bank, an estimated $523M added.
- The largest EOG Resources seller in Q4 2021 was Capital Research Global Investors, an estimated $714M sold.
Based on aggregated 13F filings for Q4 2021.