EOG Resources
EOG
1,262 hedge funds and large institutions have $57.7B invested in EOG Resources in 2022 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 524 increasing their positions, 471 reducing their positions, and 108 closing their positions.
37% more call options, than puts
Call options by funds: $762M | Put options by funds: $555M
32% more funds holding in top 10
Funds holding in top 10: 25 → 33 (+8)
24% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 108
11% more repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 471
2% more capital invested
Capital invested by funds: $56.6B → $57.7B (+$1.05B)
1% more funds holding
Funds holding: 1,253 → 1,262 (+9)
0.25% more ownership
Funds ownership: 87.89% → 88.14% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$847M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$246M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$161M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$133M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$999M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$457M |
| 3 |
BlackRock
New York
|
-$184M |
| 4 |
State Street
Boston,
Massachusetts
|
-$149M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$116M |
EOG Hedge Fund Activity: Q3 2022 in Review
1,262 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2022, worth a combined $57.7B — up 1.9% from $56.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new EOG positions and 108 closed out — a net gain of 26 holders — while 524 added to existing stakes and 471 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $847M. The largest seller was Capital Research Global Investors, cutting an estimated $999M.
- 1,262 institutional investors held EOG Resources (EOG) as of Q3 2022, up from 1,253 in Q2 2022.
- Funds reported $57.7B of EOG Resources stock for Q3 2022, up 1.9% quarter-over-quarter.
- 134 funds opened new EOG Resources positions in Q3 2022 and 108 closed out, a net change of +26 holders.
- The largest EOG Resources buyer in Q3 2022 was Wellington Management Group, an estimated $847M added.
- The largest EOG Resources seller in Q3 2022 was Capital Research Global Investors, an estimated $999M sold.
Based on aggregated 13F filings for Q3 2022.