EOG Resources
1,342 hedge funds and large institutions have $59.6B invested in EOG Resources in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 563 increasing their positions, 483 reducing their positions, and 88 closing their positions.
42% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 88
17% more repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 483
2% more funds holding
Funds holding: 1,314 → 1,342 (+28)
10% more call options, than puts
Call options by funds: $680M | Put options by funds: $619M
0.47% less ownership
Funds ownership: 89.57% → 89.09% (-0.47%)
2% less capital invested
Capital invested by funds: $60.5B → $59.6B (-$975M)
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$835M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$382M |
| 3 |
JP Morgan Chase
New York
|
+$213M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$160M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$401M |
| 2 |
BlackRock
New York
|
-$395M |
| 3 |
State Street
Boston,
Massachusetts
|
-$291M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$246M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$217M |
EOG Hedge Fund Activity: Q2 2023 in Review
1,342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2023, worth a combined $59.6B — down 1.6% from $60.5B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new EOG positions and 88 closed out — a net gain of 37 holders — while 563 added to existing stakes and 483 trimmed.
The largest buyer was Capital World Investors, adding an estimated $835M. The largest seller was Fidelity Investments, cutting an estimated $401M.
- 1,342 institutional investors held EOG Resources (EOG) as of Q2 2023, up from 1,314 in Q1 2023.
- Funds reported $59.6B of EOG Resources stock for Q2 2023, down 1.6% quarter-over-quarter.
- 125 funds opened new EOG Resources positions in Q2 2023 and 88 closed out, a net change of +37 holders.
- The largest EOG Resources buyer in Q2 2023 was Capital World Investors, an estimated $835M added.
- The largest EOG Resources seller in Q2 2023 was Fidelity Investments, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2023.