EOG Resources
EOG
1,314 hedge funds and large institutions have $60.5B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 543 increasing their positions, 501 reducing their positions, and 136 closing their positions.
23% more call options, than puts
Call options by funds: $859M | Put options by funds: $697M
8% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 501
0.31% more ownership
Funds ownership: 89.25% → 89.57% (+0.31%)
4% less funds holding
Funds holding: 1,374 → 1,314 (-60)
10% less capital invested
Capital invested by funds: $67.2B → $60.5B (-$6.67B)
23% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 136
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$677M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$412M |
| 3 |
JP Morgan Chase
New York
|
+$405M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$361M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$354M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$602M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$545M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$209M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$186M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
EOG Hedge Fund Activity: Q1 2023 in Review
1,314 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2023, worth a combined $60.5B — down 9.9% from $67.2B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of EOG and 105 opened new positions — a net loss of 31 holders — while 501 trimmed existing stakes and 543 added.
The largest buyer was Capital Research Global Investors, adding an estimated $677M. The largest seller was Capital International Investors, cutting an estimated $602M.
- 1,314 institutional investors held EOG Resources (EOG) as of Q1 2023, down from 1,374 in Q4 2022.
- Funds reported $60.5B of EOG Resources stock for Q1 2023, down 9.9% quarter-over-quarter.
- 105 funds opened new EOG Resources positions in Q1 2023 and 136 closed out, a net change of -31 holders.
- The largest EOG Resources buyer in Q1 2023 was Capital Research Global Investors, an estimated $677M added.
- The largest EOG Resources seller in Q1 2023 was Capital International Investors, an estimated $602M sold.
Based on aggregated 13F filings for Q1 2023.