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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
SFA
851
Sequoia Financial Advisors
Ohio
$690K +$3.56K +28 +0.5%
EFI
852
EHP Funds Inc
Canada
$685K +$687K +5,400 New
JIP
853
Jaffetilchin Investment Partners
Florida
$683K +$686K +5,391 New
SWM
854
SeaCrest Wealth Management
New York
$683K +$423K +3,323 +161%
FHC
855
First Heartland Consultants
Missouri
$683K -$7.51K -59 -1%
BW
856
Bison Wealth
Georgia
$682K +$10.9K +86 +2%
GCM
857
Gallacher Capital Management
Colorado
$680K -$36.4K -286 -5%
TPCW
858
TD Private Client Wealth
New York
$677K +$33.2K +261 +5%
GT
859
Glenview Trust
Kentucky
$676K +$29.3K +230 +5%
CWM
860
Cordatus Wealth Management
Pennsylvania
$675K -$16.8K -132 -2%
TIA
861
Trust Investment Advisors
Indiana
$673K -$22.4K -176 -3%
CG
862
Caprock Group
Idaho
$673K +$8.02K +63 +1%
WPC
863
Wedmont Private Capital
Pennsylvania
$668K +$32.6K +256 +5%
GS
864
GTS Securities
New York
$666K -$314K -2,469 -32%
MFC
865
Mechanics Financial Corp
Ohio
$658K -$3.18K -25 -0.5%
DT
866
Diversified Trust
Tennessee
$656K -$185K -1,451 -22%
I
867
InceptionR
California
$656K +$658K +5,173 New
UAS
868
United Asset Strategies
New York
$654K +$127 +1 +0%
CWP
869
Concord Wealth Partners
Virginia
$651K +$308K +2,424 +89%
DGAM
870
Desjardins Global Asset Management
Quebec, Canada
$649K -$516K -4,054 -44%
CWS
871
Confluence Wealth Services
Pennsylvania
$648K +$154K +1,214 +31%
FUBT
872
First United Bank & Trust
Maryland
$643K +$5.73K +45 +0.9%
VFA
873
Valeo Financial Advisors
Indiana
$642K +$127K +1,002 +25%
EFMC
874
Empire Financial Management Company
New York
$642K -$66.9K -526 -9%
1SB
875
1ST Source Bank
Indiana
$642K – – –
33 34
35
36 37

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.