EOG Resources
EOG
1,453 hedge funds and large institutions have $66.8B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 596 increasing their positions, 566 reducing their positions, and 131 closing their positions.
8% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 131
5% more repeat investments, than reductions
Existing positions increased: 596 | Existing positions reduced: 566
4% more capital invested
Capital invested by funds: $63.9B → $66.8B (+$2.87B)
0% less call options, than puts
Call options by funds: $806M | Put options by funds: $807M
0% less funds holding
Funds holding: 1,457 → 1,453 (-4)
0.6% less ownership
Funds ownership: 90.66% → 90.06% (-0.6%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$497M |
| 2 |
JP Morgan Chase
New York
|
+$232M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$198M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$191M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$977M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$448M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$439M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$358M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$333M |
EOG Hedge Fund Activity: Q1 2024 in Review
1,453 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2024, worth a combined $66.8B — up 4.5% from $63.9B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new EOG positions and 131 closed out — a net gain of 10 holders — while 596 added to existing stakes and 566 trimmed.
The largest buyer was Charles Schwab, adding an estimated $497M. The largest seller was Morgan Stanley, cutting an estimated $977M.
- 1,453 institutional investors held EOG Resources (EOG) as of Q1 2024, down from 1,457 in Q4 2023.
- Funds reported $66.8B of EOG Resources stock for Q1 2024, up 4.5% quarter-over-quarter.
- 141 funds opened new EOG Resources positions in Q1 2024 and 131 closed out, a net change of +10 holders.
- The largest EOG Resources buyer in Q1 2024 was Charles Schwab, an estimated $497M added.
- The largest EOG Resources seller in Q1 2024 was Morgan Stanley, an estimated $977M sold.
Based on aggregated 13F filings for Q1 2024.