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EOG Resources

1,534 hedge funds and large institutions have $63.5B invested in EOG Resources in 2024 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 633 increasing their positions, 552 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 96

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

15% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 552

13% more call options, than puts

Call options by funds: $869M | Put options by funds: $771M

4% more funds holding

Funds holding: 1,4681,534 (+66)

1.04% more ownership

Funds ownership: 90.2%91.24% (+1%)

1% more capital invested

Capital invested by funds: $63.1B → $63.5B (+$376M)

Holders
1,534
Holders Change
+66
Holders Change %
+4.5%
% of All Funds
20.21%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
189
Increased
633
Reduced
552
Closed
96
Calls
$869M
Puts
$771M
Net Calls
+$97.8M
Net Calls Change
+$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
301
Oppenheimer Asset Management
New York
$9.83M -$78.4K -614 -0.8%
B
302
Barings
North Carolina
$9.82M
NAM
303
Nissay Asset Management
Japan
$9.75M -$148K -1,161 -1%
Vontobel Holding
304
Vontobel Holding
Switzerland
$9.73M -$11.4M -89,359 -53%
FNT
305
First Nebraska Trust
Nebraska
$9.67M +$311K +2,435 +3%
HC
306
Hendley & Co
Ohio
$9.43M -$106K -830 -1%
AAS
307
Avantax Advisory Services
Texas
$9.37M -$25.2K -197 -0.3%
DKAM
308
Drummond Knight Asset Management
Australia
$9.32M +$9.72M +76,068 New
WAM
309
Winslow Asset Management
Ohio
$9.29M -$192K -1,500 -2%
SIG
310
Stonegate Investment Group
Alabama
$9.27M -$1.53M -11,955 -14%
NYLIM
311
New York Life Investment Management
New York
$9.24M -$27.3K -214 -0.3%
PAIM
312
Punch & Associates Investment Management
Minnesota
$9.23M -$200K -1,566 -2%
BFO
313
Boston Family Office
Massachusetts
$9.23M -$65.4K -512 -0.7%
TAM
314
Taurus Asset Management
New York
$9.21M -$524K -4,100 -5%
YCM
315
Yousif Capital Management
Michigan
$9.2M -$150K -1,177 -2%
GH
316
GAM Holding
Switzerland
$9.18M -$682K -5,340 -7%
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$9.18M +$392K +3,066 +4%
Nomura Holdings
318
Nomura Holdings
Japan
$9.16M +$5.15M +40,276 +117%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$9.1M +$559K +4,378 +6%
X
320
Xponance
Pennsylvania
$9.09M -$2.39M -18,691 -20%
GHA
321
GW Henssler & Associates
Georgia
$8.99M -$69.9K -547 -0.7%
BAAM
322
Baker Avenue Asset Management
California
$8.97M +$35.9K +281 +0.4%
MOACM
323
Mutual of America Capital Management
New York
$8.97M -$337K -2,636 -3%
Calamos Advisors
324
Calamos Advisors
Illinois
$8.96M
MPM
325
Meritage Portfolio Management
Kansas
$8.84M -$109K -853 -1%

EOG Hedge Fund Activity: Q4 2024 in Review

1,534 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2024, worth a combined $63.5B — up 0.6% from $63.1B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new EOG positions and 96 closed out — a net gain of 93 holders — while 633 added to existing stakes and 552 trimmed.

The largest buyer was Capital World Investors, adding an estimated $290M. The largest seller was Capital International Investors, cutting an estimated $350M.

  • 1,534 institutional investors held EOG Resources (EOG) as of Q4 2024, up from 1,468 in Q3 2024.
  • Funds reported $63.5B of EOG Resources stock for Q4 2024, up 0.6% quarter-over-quarter.
  • 189 funds opened new EOG Resources positions in Q4 2024 and 96 closed out, a net change of +93 holders.
  • The largest EOG Resources buyer in Q4 2024 was Capital World Investors, an estimated $290M added.
  • The largest EOG Resources seller in Q4 2024 was Capital International Investors, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2024.