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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
GI
976
Gradient Investments
Minnesota
$425K -$32.4K -255 -7%
SIM
977
Sentry Investment Management
Wisconsin
$424K -$104K -820 -20%
Capstone Investment Advisors
978
Capstone Investment Advisors
New York
$424K +$337K +2,645 +379%
FWA
979
FSM Wealth Advisors
Ohio
$423K -$62K -487 -13%
CPRC
980
Consolidated Portfolio Review Corp
New York
$423K -$33.7K -265 -7%
AM
981
AGF Management
Ontario, Canada
$421K +$422K +3,319 New
FMLI
982
Fukoku Mutual Life Insurance
Japan
$418K -$45K -354 -10%
SWM
983
Salvus Wealth Management
New Jersey
$417K +$12.7K +100 +3%
DWT
984
Dorsey & Whitney Trust
South Dakota
$414K +$3.69K +29 +0.9%
ET
985
Equitable Trust
Tennessee
$414K – – –
AI
986
AdvisorShares Investments
Maryland
$414K +$415K +3,263 New
MWM
987
Meridian Wealth Management
Kentucky
$414K +$382 +3 +0.1%
PCM
988
Penserra Capital Management
California
$413K -$67.6K -531 -14%
PFG
989
PAX Financial Group
Texas
$412K +$17.6K +138 +4%
LAM
990
LifePro Asset Management
California
$412K +$414K +3,252 New
BLAM
991
Bourne Lent Asset Management
New York
$412K – – –
SAM
992
S.A. Mason
Michigan
$408K – – –
MOS
993
MGO One Seven
Ohio
$407K +$16.3K +128 +4%
MFG
994
Magnus Financial Group
New York
$405K +$254 +2 +0.1%
MC
995
Moors & Cabot
Massachusetts
$404K -$172K -1,349 -30%
EA
996
Emerald Advisors
Washington
$404K +$28.9K +227 +8%
AG
997
Algert Global
California
$402K -$1.08M -8,498 -73%
JCM
998
J2 Capital Management
Michigan
$397K -$6.11K -48 -2%
DI
999
DFPG Investments
Utah
$397K +$11.1K +87 +3%
PMG
1000
ProVise Management Group
Florida
$396K – – –
38 39
40
41 42

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.