We are live on ! Find out more
EOG icon

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
BP
1051
Ballentine Partners
Massachusetts
$331K +$9.54K +75 +3%
NS
1052
NBC Securities
Alabama
$331K +$332K +2,612 New
MGIA
1053
Moneta Group Investment Advisors
Missouri
$331K -$143K -1,126 -30%
CIP
1054
Capital Insight Partners
Arizona
$330K +$32.1K +252 +11%
MWA
1055
Meridian Wealth Advisors
Texas
$329K +$509 +4 +0.2%
IDBONY
1056
Israel Discount Bank of New York
New York
$328K -$3.69K -29 -1%
SWA
1057
SFMG Wealth Advisors
Texas
$326K +$382 +3 +0.1%
CPW
1058
Crestmont Private Wealth
Texas
$324K +$4.58K +36 +1%
AAIS
1059
ABN AMRO Investment Solutions
$321K -$819K -6,439 -72%
SPWM
1060
Straight Path Wealth Management
Michigan
$319K – – –
SFA
1061
Source Financial Advisors
New York
$318K +$4.45K +35 +1%
NRD
1062
Nebula Research & Development
New York
$316K +$317K +2,495 New
SFO
1063
Stokes Family Office
Louisiana
$316K +$509 +4 +0.2%
HT
1064
Heritage Trust
Oklahoma
$314K – – –
CIAS
1065
CFS Investment Advisory Services
New Jersey
$314K +$63.6K +500 +25%
DA
1066
Dillon & Associates
Michigan
$311K -$14.6K -115 -4%
BFA
1067
Beaumont Financial Advisors
Massachusetts
$310K -$4.2K -33 -1%
AFP
1068
Ausdal Financial Partners
Iowa
$309K +$1.65K +13 +0.5%
LA
1069
LexAurum Advisors
Kansas
$309K +$60.4K +475 +24%
TF
1070
Trek Financial
Arizona
$305K +$5.22K +41 +2%
BIA
1071
Benchmark Investment Advisors
Illinois
$305K -$254 -2 -0.1%
YIA
1072
YHB Investment Advisors
Connecticut
$304K +$8.91K +70 +3%
CGA
1073
Crescent Grove Advisors
Illinois
$302K +$1.78K +14 +0.6%
MM
1074
MQS Management
New York
$301K -$83K -652 -22%
CBFP
1075
Cedar Brook Financial Partners
Ohio
$301K -$7.76K -61 -3%
41 42
43
44 45

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.