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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
AAS
801
Annex Advisory Services
Wisconsin
$791K – – –
SCA
802
Snowden Capital Advisors
New York
$788K -$71.1K -559 -8%
PA
803
Prossimo Advisors
California
$783K -$2.54K -20 -0.3%
WA
804
WESPAC Advisors
California
$779K +$782K +6,143 New
PA
805
PFG Advisors
Arizona
$778K -$322K -2,534 -29%
LNC
806
Lincoln National Corp
Pennsylvania
$777K -$179K -1,406 -19%
HFM
807
Hartford Funds Management
Pennsylvania
$777K +$50.1K +394 +7%
Parallax Volatility Advisers
808
Parallax Volatility Advisers
California
$775K +$778K +6,112 New
AHC
809
Adell Harriman & Carpenter
Texas
$773K +$70K +550 +10%
MLM
810
Mount Lucas Management
Pennsylvania
$772K -$94.2K -740 -11%
CCC
811
Chelsea Counsel Company
California
$767K – – –
WFC
812
Western Financial Corp
California
$766K -$5.34K -42 -0.7%
Wolverine Trading
813
Wolverine Trading
Illinois
$764K -$595K -4,673 -44%
GFA
814
Gifford Fong Associates
California
$761K – – –
PA
815
Parallel Advisors
California
$759K -$101K -794 -12%
NIM
816
NEOS Investment Management
Connecticut
$758K +$761K +5,979 New
FMB
817
Field & Main Bank
Kentucky
$754K +$50.3K +395 +7%
JFG
818
Jefferies Financial Group
New York
$753K +$756K +5,944 New
CQS
819
Credential Qtrade Securities
$752K -$16.3K -128 -2%
CCFM
820
Clear Creek Financial Management
Washington
$751K +$12K +94 +2%
AWM
821
Avior Wealth Management
Nebraska
$750K – – –
CA
822
CoreCap Advisors
Michigan
$749K +$29.3K +230 +4%
JIC
823
Johnson Investment Counsel
Ohio
$746K -$6.74K -53 -0.9%
EWA
824
EP Wealth Advisors
California
$744K +$544K +4,275 +268%
AWA
825
Arete Wealth Advisors
Illinois
$740K +$743K +5,838 New
31 32
33
34 35

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.