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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
EH
926
Equitable Holdings
New York
$525K +$60.7K +477 +13%
MPPLM
927
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$523K +$180K +1,417 +52%
PVM
928
Palogic Value Management
Texas
$517K -$5.47K -43 -1%
PIM
929
Penobscot Investment Management
Massachusetts
$514K +$223K +1,750 +76%
TL
930
Tradewinds LLC
North Carolina
$512K -$8.14K -64 -2%
BWAM
931
Boyd Watterson Asset Management
Ohio
$510K -$193K -1,520 -27%
AWS
932
Aspen Wealth Strategies
Colorado
$508K – – –
WPC
933
White Pine Capital
Minnesota
$507K +$9.54K +75 +2%
UIM
934
USS Investment Management
United Kingdom
$507K – – –
WP
935
WealthSource Partners
California
$507K +$3.18K +25 +0.6%
MAM
936
Martingale Asset Management
Massachusetts
$507K +$104K +820 +26%
BFM
937
Boothbay Fund Management
New York
$507K +$509K +4,000 New
RB
938
Renasant Bank
Mississippi
$507K -$15.5K -122 -3%
CWP
939
CFM Wealth Partners
Texas
$504K – – –
GP
940
Greenline Partners
New York
$502K – – –
PCOC
941
Power Corp of Canada
Canada
$501K – – –
DDC
942
DF Dent & Co
Maryland
$496K +$498K +3,911 New
SC
943
Syon Capital
California
$494K +$496K +3,898 New
FEM
944
Fulcrum Equity Management
Texas
$494K +$2.8K +22 +0.6%
GIA
945
Gladstone Institutional Advisory
Florida
$491K -$26.5K -208 -5%
DFCM
946
Dark Forest Capital Management
Puerto Rico
$490K -$868K -6,818 -64%
NHC
947
Nicholas Hoffman & Company
Georgia
$486K -$2.16K -17 -0.4%
FFA
948
Fragasso Financial Advisors
Pennsylvania
$485K +$891 +7 +0.2%
MGIA
949
Matthew Goff Investment Advisor
Texas
$484K – – –
SCM
950
Shelton Capital Management
Colorado
$484K – – –
36 37
38
39 40

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.