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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
BC
876
Burney Company
Virginia
$641K +$1.27K +10 +0.2%
IB
877
Intrust Bank
Kansas
$641K +$4.96K +39 +0.8%
WDA
878
Wendell David Associates
New Hampshire
$639K -$2.42K -19 -0.4%
RIA
879
Regal Investment Advisors
Michigan
$637K +$21.4K +168 +3%
XT
880
XTX Topco
Cayman Islands
$636K +$639K +5,020 New
TSS
881
Two Sigma Securities
New York
$635K +$226K +1,780 +55%
CCM
882
Coldstream Capital Management
Washington
$633K +$6.74K +53 +1%
PIA
883
Pinion Investment Advisors
Kansas
$631K +$26K +204 +4%
PA
884
Procyon Advisors
Connecticut
$629K +$38K +299 +6%
TFA
885
Teamwork Financial Advisors
Texas
$625K -$84.9K -667 -12%
MSFS
886
Main Street Financial Solutions
Pennsylvania
$624K -$33K -259 -5%
WPW
887
Warther Private Wealth
Ohio
$615K -$114K -893 -16%
BIA
888
BHK Investment Advisors
Alabama
$610K -$71.1K -559 -10%
AP
889
Americana Partners
Texas
$609K +$113K +890 +7%
BAM
890
Belpointe Asset Management
Nevada
$605K +$55.3K +435 +10%
BOS
891
Bank of Stockton
California
$603K +$82.6K +649 +16%
JWM
892
Janiczek Wealth Management
Colorado
$601K +$179K +1,410 +42%
SWS
893
SYSTM Wealth Solutions
Illinois
$601K -$37.5K -295 -6%
NLGIA
894
Nippon Life Global Investors Americas
New York
$598K +$601K +4,720 New
Blackstone Inc
895
Blackstone Inc
New York
$597K +$600K +4,713 New
CS
896
Comerica Securities
Michigan
$589K -$3.09M -24,282 -84%
GSC
897
G&S Capital
Colorado
$589K +$255K +2,002 +76%
FA
898
Fortis Advisors
Pennsylvania
$586K – – –
CFG
899
Cooper Financial Group
California
$585K +$4.45K +35 +0.8%
WOC
900
West Oak Capital
California
$582K +$25.4K +200 +5%
34 35
36
37 38

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.