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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
AWAG
1001
ARS Wealth Advisors Group
Florida
$394K +$78.3K +615 +25%
BWM
1002
Baron Wealth Management
Michigan
$394K -$25.7K -202 -6%
WSC
1003
Wellington Shields & Co
New York
$391K – – –
GD
1004
Grandfield & Dodd
New York
$391K – – –
FNT
1005
First National Trust
Pennsylvania
$388K -$7.51K -59 -2%
Los Angeles Capital Management
1006
Los Angeles Capital Management
California
$384K -$5.6K -44 -1%
MRCM
1007
M&R Capital Management
New Jersey
$384K +$111K +872 +40%
WJA
1008
Willis Johnson & Associates
Texas
$383K -$103K -807 -21%
ACA
1009
Ascension Capital Advisors
Texas
$381K – – –
Canada Pension Plan Investment Board
1010
Canada Pension Plan Investment Board
Ontario, Canada
$381K -$23.5M -185,000 -98%
BBI
1011
Baxter Bros Inc
Connecticut
$380K – – –
HCM
1012
Highlander Capital Management
New Jersey
$380K – – –
BMO
1013
Beck Mack & Oliver
New York
$379K +$29.6K +233 +8%
MHR
1014
Matthew Hamilton Rosenberg
$377K -$11.6K -91 -3%
MFS
1015
Mirabella Financial Services
United Kingdom
$375K +$377K +2,961 New
KWM
1016
Kingsview Wealth Management
Oregon
$373K +$125K +983 +50%
CAMG
1017
CWA Asset Management Group
Florida
$372K +$52.2K +410 +16%
NB
1018
NBT Bank
New York
$368K +$370K +2,906 New
VT
1019
Vise Technologies
New York
$366K +$127K +1,001 +53%
LWM
1020
Laidlaw Wealth Management
New York
$366K -$35.6K -280 -9%
NME
1021
Notis-McConarty Edward
$364K – – –
PVH
1022
Psagot Value Holdings
Israel
$363K – – –
SWP
1023
Strategic Wealth Partners
Ohio
$363K -$12.7K -100 -3%
HT
1024
Headlands Technologies
Illinois
$358K +$360K +2,828 New
IWM
1025
IHT Wealth Management
Illinois
$358K +$11.6K +91 +3%
39 40
41
42 43

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.