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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
IWC
951
Integrated Wealth Concepts
Massachusetts
$483K -$394K -3,097 -45%
GS
952
Gagnon Securities
New York
$480K -$2.16K -17 -0.4%
LCGC
953
Legacy Capital Group California
California
$479K -$4.83K -38 -1%
BC
954
Bridgefront Capital
Texas
$474K -$582K -4,578 -55%
WA
955
Wambolt & Associates
Colorado
$469K -$48.9K -384 -9%
CC
956
Callan Capital
California
$468K +$13.4K +105 +3%
EFS
957
Essex Financial Services
Connecticut
$468K -$78.9K -620 -14%
DWM
958
Dakota Wealth Management
Florida
$468K +$84.1K +661 +22%
WGAM
959
Wilkinson Global Asset Management
New York
$468K – – –
WBC
960
Westpac Banking Corp
Australia
$468K +$470K +3,690 New
AWA
961
Aaron Wealth Advisors
Illinois
$466K +$7.51K +59 +2%
SB
962
Simmons Bank
Arkansas
$464K +$89.3K +702 +24%
FIM
963
FWL Investment Management
Texas
$463K +$465K +3,651 New
GAAM
964
Guinness Atkinson Asset Management
California
$455K -$19.5K -153 -4%
NP
965
NorthRock Partners
Minnesota
$451K +$77.4K +608 +21%
RI
966
Ridgewood Investments
New Jersey
$448K -$1.15K -9 -0.3%
IP
967
Ignite Planners
California
$446K +$10.9K +86 +2%
WWM
968
Western Wealth Management
Colorado
$442K +$2.93K +23 +0.7%
OFG
969
Oxford Financial Group
Indiana
$436K -$12K -94 -3%
CT
970
Chicago Trust
Illinois
$435K -$33.5K -263 -7%
RA
971
Rockingstone Advisors
Massachusetts
$433K +$11.2K +88 +3%
GL
972
Graypoint LLC
New York
$433K +$197K +1,546 +83%
ACM
973
Arcataur Capital Management
Wisconsin
$431K -$3.82K -30 -0.9%
TCM
974
Tributary Capital Management
Nebraska
$430K +$115K +900 +36%
FDCDDQ
975
Federation des caisses Desjardins du Quebec
Quebec, Canada
$426K -$50.3K -395 -11%
37 38
39
40 41

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.