We are live on ! Find out more
EOG icon

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
CCG
651
Cypress Capital Group
Florida
$1.46M +$8.27K +65 +0.6%
WS
652
Wedbush Securities
California
$1.44M +$43.6K +343 +3%
AWP
653
Ascent Wealth Partners
New York
$1.43M +$104K +818 +8%
YIH
654
Y-Intercept (HK)
Hong Kong
$1.43M +$354K +2,780 +33%
WHCI
655
W.H. Cornerstone Investments
Massachusetts
$1.43M +$101K +791 +8%
AAM
656
Azzad Asset Management
Virginia
$1.41M -$590K -4,635 -29%
OAM
657
Ostrum Asset Management
France
$1.4M +$439K +3,452 +45%
ITFISA
658
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.39M -$125K -979 -8%
AWM
659
Apollon Wealth Management
South Carolina
$1.38M -$42.1K -331 -3%
HIA
660
Harbor Investment Advisory
Maryland
$1.38M +$701K +5,506 +103%
TIM
661
Tevis Investment Management
Texas
$1.36M +$636 +5 +0%
BG
662
Bollard Group
Massachusetts
$1.36M +$3.82K +30 +0.3%
MMG
663
Monetary Management Group
Missouri
$1.35M +$3.82K +30 +0.3%
SI
664
Symmetry Investments
Jersey
$1.35M +$1.35M +10,635 New
CAAS
665
Capital Asset Advisory Services
Michigan
$1.35M +$325K +2,555 +32%
WIS
666
Wright Investors Service
Connecticut
$1.34M +$397K +3,123 +42%
CFGS
667
Concourse Financial Group Securities
Alabama
$1.34M +$13.5K +106 +1%
CCIA
668
Campbell & Co Investment Adviser
Maryland
$1.33M +$1.34M +10,498 New
GCWM
669
Graham Capital Wealth Management
District of Columbia
$1.33M – – –
CIC
670
Chase Investment Counsel
Virginia
$1.33M -$554K -4,356 -29%
MWM
671
Marion Wealth Management
Pennsylvania
$1.33M +$17.6K +138 +1%
PGFC
672
Peapack-Gladstone Financial Corp
New Jersey
$1.32M +$177K +1,394 +15%
LA
673
Lindenwold Advisors
Pennsylvania
$1.32M +$31.9K +251 +2%
LFP
674
Leeward Financial Partners
Washington
$1.31M +$1.31M +10,330 New
MG
675
Mather Group
Illinois
$1.3M +$91.6K +720 +8%
25 26
27
28 29

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.