EOG Resources
1,395 hedge funds and large institutions have $66.4B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 563 increasing their positions, 512 reducing their positions, and 78 closing their positions.
85% more first-time investments, than exits
New positions opened: 144 | 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)
4% more funds holding
Funds holding: 1,342 → 1,395 (+53)
10% more repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 512
2% more call options, than puts
Call options by funds: $837M | Put options by funds: $822M
0.94% more ownership
Funds ownership: 88.99% → 89.93% (+0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$793M |
| 2 |
JP Morgan Chase
New York
|
+$320M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$299M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$141M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$300M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$215M |
| 4 |
Amundi
Paris,
France
|
-$203M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$128M |
EOG Hedge Fund Activity: Q3 2023 in Review
1,395 of the 6,310 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: 144 funds opened new EOG positions and 78 closed out — a net gain of 66 holders — while 563 added to existing stakes and 512 trimmed.
The largest buyer was Capital World Investors, adding an estimated $793M. The largest seller was BlackRock, cutting an estimated $300M.
- 1,395 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.
- 144 funds opened new EOG Resources positions in Q3 2023 and 78 closed out, a net change of +66 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.