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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
AFS
551
Aft Forsyth & Sober
Florida
$2.28M – – –
MWM
552
Madison Wealth Management
Ohio
$2.28M – – –
BG
553
Bahl & Gaynor
Ohio
$2.27M -$3.82K -30 -0.2%
VIM
554
Vinva Investment Management
Australia
$2.21M -$28.5K -224 -1%
NEAM
555
New England Asset Management
Connecticut
$2.17M -$407K -3,200 -16%
HBT
556
Hills Bank & Trust
Iowa
$2.13M -$10.4K -82 -0.5%
BNP Paribas Asset Management
557
BNP Paribas Asset Management
France
$2.13M +$1.11M +8,730 +108%
IC
558
IEQ Capital
California
$2.12M +$382 +3 +0%
RAM
559
Roanoke Asset Management
New Jersey
$2.1M -$6.36K -50 -0.3%
SC
560
SouthState Corp
Florida
$2.1M -$382 -3 -0%
SP
561
Symmetry Partners
Connecticut
$2.1M -$200K -1,568 -9%
FNA
562
First National Advisers
Nebraska
$2.08M +$1.29M +10,153 +162%
Tudor Investment Corp
563
Tudor Investment Corp
Connecticut
$2.08M +$779K +6,125 +60%
DA
564
Doliver Advisors
Texas
$2.07M +$43.3K +340 +2%
BCM
565
Bourgeon Capital Management
Connecticut
$2.07M -$102K -800 -5%
MCM
566
Monument Capital Management
Virginia
$2.06M +$12.6K +99 +0.6%
HWAM
567
Hennion & Walsh Asset Management
New Jersey
$2.05M -$34K -267 -2%
SIA
568
Schechter Investment Advisors
Michigan
$2.05M -$53.6K -421 -3%
SFP
569
Shepherd Financial Partners
Massachusetts
$2.04M -$50.5K -397 -2%
BCM
570
Bayesian Capital Management
New York
$2.02M +$63.6K +500 +3%
FIM
571
Freedom Investment Management
Connecticut
$2M -$401K -3,148 -17%
CC
572
Centiva Capital
New York
$1.99M +$1.26M +9,931 +172%
RJT
573
Raymond James Trust
Florida
$1.99M +$330K +2,592 +20%
LCM
574
Legato Capital Management
California
$1.99M +$16.7K +131 +0.8%
VFA
575
Values First Advisors
Tennessee
$1.98M -$10.7K -84 -0.5%
21 22
23
24 25

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.