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
FMAEN1
726
Fund Management at Engine No 1
California
$1.06M +$90.5K +711 +9%
RPC
727
Rossmore Private Capital
Connecticut
$1.05M +$11.5K +90 +1%
RCM
728
Radnor Capital Management
Pennsylvania
$1.04M -$132K -1,035 -11%
BCFD
729
Boit C.F. David
$1.04M – – –
MFG
730
Monte Financial Group
Connecticut
$1.04M +$13.4K +105 +1%
RA
731
RFG Advisory
Alabama
$1.04M -$58.3K -458 -5%
LSA
732
Leonteq Securities AG
Switzerland
$1.03M +$168K +1,320 +19%
LNWWM
733
Laird Norton Wetherby Wealth Management
California
$1.03M +$38.9K +306 +4%
AA
734
ALPS Advisors
Colorado
$1.03M +$1.03M +8,108 New
WSCM
735
Wellington Shields Capital Management
New York
$1.03M +$140K +1,100 +16%
BFG
736
Beacon Financial Group
Texas
$1.02M -$49.4K -388 -5%
RSA
737
River Street Advisors
Illinois
$1.02M +$38K +299 +4%
S
738
SignatureFD
Georgia
$1.02M +$89.3K +702 +10%
HCP
739
Holt Capital Partners
Texas
$1.02M – – –
AWG
740
Altus Wealth Group
Colorado
$1.01M – – –
FFM
741
Forum Financial Management
Illinois
$1.01M +$4.2K +33 +0.4%
FFG
742
Fortem Financial Group
California
$1.01M +$40.7K +320 +4%
CA
743
Continuum Advisory
Idaho
$1M +$91.1K +716 +10%
IWA
744
IVC Wealth Advisors
Pennsylvania
$1M +$1.53K +12 +0.2%
VEA
745
Virtus ETF Advisers
New York
$992K -$99K -778 -9%
ATC
746
Argent Trust Co
Tennessee
$992K +$23.5K +185 +2%
TIAA Trust, National Association
747
TIAA Trust, National Association
North Carolina
$988K +$992K +7,796 New
SSWM
748
Smith Salley Wealth Management
North Carolina
$984K +$988K +7,766 New
SOAMC
749
Spirit of America Management Corp
New York
$982K – – –
SPA
750
Sherbrooke Park Advisers
New York
$982K +$362K +2,849 +58%
28 29
30
31 32

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.