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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
TA
901
Tectonic Advisors
Texas
$581K -$45.6K -358 -7%
LSPW
902
Lake Street Private Wealth
Illinois
$578K -$8.27K -65 -1%
EAM
903
Empirical Asset Management
Massachusetts
$574K +$12.6K +99 +2%
ICG
904
InterOcean Capital Group
Tennessee
$571K -$28.2K -222 -5%
SL
905
Summitry LLC
California
$570K – – –
AG
906
AIA Group
Hong Kong
$567K +$569K +4,475 New
RWM
907
Ritholtz Wealth Management
New York
$563K +$59.7K +469 +12%
P
908
Pitcairn
Pennsylvania
$563K +$38.4K +302 +7%
AAS
909
Ameritas Advisory Services
Nebraska
$562K +$561K +4,413 New
CIC
910
Carnegie Investment Counsel
Ohio
$558K – – –
PCS
911
Personal CFO Solutions
New Jersey
$557K +$40.8K +321 +8%
TA
912
TKG Advisors
Indiana
$556K +$257K +2,023 +86%
BL
913
Balentine LLC
Georgia
$554K +$4.83K +38 +0.9%
ICA
914
Infrastructure Capital Advisors
New York
$553K -$133K -1,044 -51%
OR
915
Olympiad Research
Connecticut
$549K +$551K +4,333 New
IAS
916
Investment Advisory Services
Texas
$546K -$9.29K -73 -2%
MFG
917
Merit Financial Group
Georgia
$545K +$173K +1,360 +46%
CAMV
918
Concord Asset Management (Virginia)
Virginia
$536K +$538K +4,229 New
SC
919
Steph & Co
Wisconsin
$536K +$16.4K +129 +3%
NAS
920
Nicolet Advisory Services
Wisconsin
$535K +$91.2K +717 +19%
UM
921
UniSuper Management
Australia
$532K – – –
CWM
922
Connecticut Wealth Management
Connecticut
$529K +$154K +1,208 +41%
NRS
923
Neville Rodie & Shaw
New York
$529K -$25.4K -200 -5%
SC
924
Savant Capital
Illinois
$529K -$4.71K -37 -0.9%
SI
925
Stephens Inc
Arkansas
$526K -$300K -2,360 -36%
35 36
37
38 39

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.