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EOG Resources
EOG

1,394 hedge funds and large institutions have $66.4B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 565 increasing their positions, 511 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

69% more funds holding in top 10

Funds holding in top 10: 16 → 27 (+11)

12% more capital invested

Capital invested by funds: $59.6B → $66.4B (+$6.87B)

11% more repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 511

4% more funds holding

Funds holding: 1,342 → 1,394 (+52)

2% more call options, than puts

Call options by funds: $837M | Put options by funds: $822M

0.84% more ownership

Funds ownership: 89.09% → 89.93% (+0.84%)

Holders
1,394
Holders Change
+52
Holders Change %
+3.87%
% of All Funds
22.12%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
565
Reduced
511
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$793M
2
JP Morgan Chase
JP Morgan Chase
New York
+$320M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$299M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$141M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$125M

Top Sellers

1
BlackRock
BlackRock
New York
-$300M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$263M
3
Capital International Investors
Capital International Investors
California
-$215M
4
Amundi
Amundi
France
-$203M
5
N
Nuveen
North Carolina
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
501
Princeton Global Asset Management
New Jersey
$2.9M -$10.6K -83 -0.4%
HA
502
Heartland Advisors
Wisconsin
$2.88M -$24.6K -193 -0.8%
WF
503
Welch & Forbes
Massachusetts
$2.87M +$39.8K +313 +1%
CB
504
Commerce Bank
Missouri
$2.87M -$19.1K -150 -0.7%
BAMF
505
BI Asset Management Fondsmaeglerselskab
Denmark
$2.86M +$1.01M +7,900 +54%
HCA
506
Horan Capital Advisors
Ohio
$2.82M +$264K +2,072 +10%
AC
507
Asio Capital
Kentucky
$2.8M +$53.1K +417 +2%
BOH
508
Bank of Hawaii
Hawaii
$2.8M +$82.1K +645 +3%
RCA
509
Resonant Capital Advisors
Wisconsin
$2.8M +$51.1K +402 +2%
SC
510
Scotia Capital
Ontario, Canada
$2.79M +$4.83K +38 +0.2%
Verition Fund Management
511
Verition Fund Management
Connecticut
$2.77M +$172K +1,350 +7%
KAM
512
Karani Asset Management
New York
$2.76M -$1.34M -10,544 -33%
SG Americas Securities
513
SG Americas Securities
New York
$2.75M -$1.57M -12,376 -36%
IWP
514
Icon Wealth Partners
Texas
$2.74M – – –
MAM
515
Marketfield Asset Management
New York
$2.72M – – –
SWM
516
Sendero Wealth Management
Texas
$2.72M +$613K +4,816 +29%
SW
517
StrongBox Wealth
Missouri
$2.72M +$70K +550 +3%
FCH
518
Freestone Capital Holdings
Washington
$2.64M +$1.4M +10,984 +111%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.63M -$27.4K -215 -1%
CIG
520
Consolidated Investment Group
Colorado
$2.62M – – –
KWM
521
Keebeck Wealth Management
Illinois
$2.62M +$71.5K +562 +3%
ACMA
522
Arbor Capital Management (Alaska)
Alaska
$2.6M -$91.5K -719 -4%
HCCM
523
Hudson Canyon Capital Management
New York
$2.58M – – –
APP
524
Avantax Planning Partners
Iowa
$2.57M -$21.9K -172 -0.8%
B
525
Bailard
California
$2.57M +$230K +1,805 +10%
19 20
21
22 23

EOG Hedge Fund Activity: Q3 2023 in Review

1,394 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2023, worth a combined $66.4B — up 12% from $59.6B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new EOG positions and 78 closed out — a net gain of 65 holders — while 565 added to existing stakes and 511 trimmed.

The largest buyer was Capital World Investors, adding an estimated $793M. The largest seller was BlackRock, cutting an estimated $300M.

  • 1,394 institutional investors held EOG Resources (EOG) as of Q3 2023, up from 1,342 in Q2 2023.
  • Funds reported $66.4B of EOG Resources stock for Q3 2023, up 12% quarter-over-quarter.
  • 143 funds opened new EOG Resources positions in Q3 2023 and 78 closed out, a net change of +65 holders.
  • The largest EOG Resources buyer in Q3 2023 was Capital World Investors, an estimated $793M added.
  • The largest EOG Resources seller in Q3 2023 was BlackRock, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2023.