EOG Resources
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.
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%)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$300M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$215M |
| 4 |
Amundi
Paris,
France
|
-$203M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$128M |
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.