EOG Resources
1,457 hedge funds and large institutions have $63.9B invested in EOG Resources in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 569 increasing their positions, 540 reducing their positions, and 115 closing their positions.
70% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 115
5% more funds holding
Funds holding: 1,394 → 1,457 (+63)
5% more repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 540
1% more call options, than puts
Call options by funds: $703M | Put options by funds: $696M
0.73% more ownership
Funds ownership: 89.93% → 90.66% (+0.73%)
4% less capital invested
Capital invested by funds: $66.4B → $63.9B (-$2.52B)
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.18B |
| 2 |
Morgan Stanley
New York
|
+$991M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$128M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$102M |
| 5 |
Bank of New York Mellon
New York
|
+$95.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$966M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$360M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$165M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$156M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$141M |
EOG Hedge Fund Activity: Q4 2023 in Review
1,457 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2023, worth a combined $63.9B — down 3.8% from $66.4B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new EOG positions and 115 closed out — a net gain of 80 holders — while 569 added to existing stakes and 540 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.18B. The largest seller was Capital Research Global Investors, cutting an estimated $966M.
- 1,457 institutional investors held EOG Resources (EOG) as of Q4 2023, up from 1,394 in Q3 2023.
- Funds reported $63.9B of EOG Resources stock for Q4 2023, down 3.8% quarter-over-quarter.
- 195 funds opened new EOG Resources positions in Q4 2023 and 115 closed out, a net change of +80 holders.
- The largest EOG Resources buyer in Q4 2023 was Capital World Investors, an estimated $1.18B added.
- The largest EOG Resources seller in Q4 2023 was Capital Research Global Investors, an estimated $966M sold.
Based on aggregated 13F filings for Q4 2023.