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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
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$5.91M -$62.1K -486 -1%
AS
377
Aware Super
Australia
$5.89M +$6.14M +48,031 New
PIA
378
Petredis Investment Advisors
Pennsylvania
$5.84M -$110K -860 -2%
BPA
379
Beacon Pointe Advisors
California
$5.72M -$319K -2,500 -5%
AI
380
Atria Investments
North Carolina
$5.64M -$363K -2,839 -6%
GIBU
381
Gulf International Bank (UK)
United Kingdom
$5.61M -$63.4K -496 -1%
MFG
382
Monte Financial Group
Connecticut
$5.59M +$65.3K +511 +1%
Envestnet Portfolio Solutions
383
Envestnet Portfolio Solutions
Illinois
$5.57M +$92.8K +726 +2%
ABC
384
Associated Banc-Corp
Wisconsin
$5.52M -$355K -2,782 -6%
HIMC
385
Heritage Investors Management Corp
Maryland
$5.52M -$105K -822 -2%
ZIC
386
ZWJ Investment Counsel
Georgia
$5.5M +$409K +3,205 +8%
FC
387
Fulcrum Capital
Washington
$5.49M +$107K +837 +2%
MAM
388
Meeder Asset Management
Ohio
$5.46M +$49.8K +390 +0.9%
OA
389
Oxbow Advisors
Texas
$5.42M +$551K +4,316 +11%
WOC
390
West Oak Capital
California
$5.39M -$8.3K -65 -1%
CIG
391
CCM Investment Group
Minnesota
$5.34M +$5.66M +44,272 New
CICC
392
Capital Investment Counsel (Colorado)
Colorado
$5.31M +$81.5K +638 +1%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$5.28M -$445K -3,485 -7%
Bessemer Group
394
Bessemer Group
New Jersey
$5.26M +$135K +1,055 +3%
DFG
395
Demars Financial Group
Washington
$5.25M +$81.5M +638,020 +12,423%
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$5.16M -$7.38M -57,784 -58%
Nordea Investment Management
397
Nordea Investment Management
Sweden
$5.12M -$684K -5,352 -11%
CIM
398
Corbyn Investment Management
Maryland
$5.1M -$6.39K -50 -0.1%
ORI
399
Oak Ridge Investments
Illinois
$5.06M +$295K +2,311 +6%
SLAM
400
Swiss Life Asset Management
$5.02M -$6.42M -50,246 -55%

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.