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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
SWM
776
Spire Wealth Management
Virginia
$882K +$205K +1,614 +30%
AC
777
AlphaCore Capital
California
$881K – – –
ANBT
778
American National Bank & Trust
Texas
$870K -$53.3K -419 -6%
AGWCA
779
Annis Gardner Whiting Capital Advisors
Florida
$858K +$861K +6,768 New
BTI
780
Blue Trust Inc
Georgia
$856K +$227K +1,786 +31%
CAG
781
Csenge Advisory Group
Florida
$852K -$27.9K -219 -3%
HKAM
782
Horizon Kinetics Asset Management
New York
$845K +$74.1K +582 +10%
LG
783
Leuthold Group
Minnesota
$842K -$12.1K -95 -1%
IA
784
IFP Advisors
Florida
$839K +$86.8K +682 +11%
AP
785
Appleton Partners
Massachusetts
$838K -$20.7K -163 -2%
RAM
786
Readystate Asset Management
Illinois
$837K +$840K +6,604 New
EHWM
787
Eads & Heald Wealth Management
Georgia
$837K -$17.6K -138 -2%
LTAS
788
Linden Thomas Advisory Services
North Carolina
$834K +$837K +6,579 New
CB
789
Community Bank
New York
$834K +$91K +715 +12%
HP
790
Hilltop Partners
Indiana
$834K +$99.4K +781 +13%
CAM
791
Cubic Asset Management
Massachusetts
$834K +$15.5K +122 +2%
APWM
792
Argonautica Private Wealth Management
Massachusetts
$828K +$404K +3,172 +94%
CIA
793
Compass Ion Advisors
Pennsylvania
$822K +$825K +6,481 New
GIA
794
Gateway Investment Advisers
Ohio
$819K -$59.8K -470 -7%
QCG
795
Quadrant Capital Group
Ohio
$808K +$16K +126 +2%
MAM
796
Morse Asset Management
Connecticut
$804K +$19.1K +150 +2%
CGL
797
Clarius Group LLC
Washington
$796K -$397K -3,119 -33%
MC
798
Machina Capital
France
$796K +$799K +6,277 New
PTC
799
Petrus Trust Company
Texas
$794K +$142K +1,117 +22%
CI
800
Cigna Investments
Connecticut
$793K -$103K -813 -12%
30 31
32
33 34

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.