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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
IC
426
IEQ Capital
California
$4.36M +$1.4M +10,946 +44%
UCFA
427
United Capital Financial Advisors
Texas
$4.35M -$187K -1,460 -4%
TMAM
428
Tokio Marine Asset Management
Japan
$4.34M +$88.5K +693 +2%
DAS
429
Dynamic Advisor Solutions
Arizona
$4.32M -$260K -2,033 -5%
PIM
430
Plato Investment Management
Australia
$4.31M +$1.41M +11,057 +46%
BRCM
431
Bright Rock Capital Management
Massachusetts
$4.29M
CAG
432
Crestwood Advisors Group
Massachusetts
$4.29M -$7.16K -56 -0.2%
ASN
433
Advisory Services Network
Georgia
$4.26M +$218K +1,705 +5%
TPA
434
Trivium Point Advisory
Connecticut
$4.26M +$214K +1,672 +5%
HIMCH
435
Hartford Investment Management Co (HIMCO)
Connecticut
$4.26M -$132K -1,031 -3%
PC
436
Panoramic Capital
California
$4.26M +$4.44M +34,717 New
CIBC Private Wealth Group
437
CIBC Private Wealth Group
Georgia
$4.21M -$374K -2,926 -8%
N
438
Natixis
France
$4.21M -$69.9M -546,787 -94%
LM
439
Lincluden Management
Ontario, Canada
$4.19M -$27.2K -213 -0.6%
VA
440
Vident Advisory
Georgia
$4.17M -$4.01M -31,424 -48%
OTPPB
441
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.16M +$3.21M +25,151 +285%
OAC
442
OMERS Administration Corp
Ontario, Canada
$4.15M -$266K -2,084 -6%
CTA
443
Colonial Trust Advisors
South Carolina
$4.14M +$153K +1,200 +4%
APP
444
Avantax Planning Partners
Iowa
$4.1M +$144K +1,129 +3%
MS
445
Maven Securities
Jersey
$4.06M +$3.91M +30,586 +1,205%
EW
446
Evexia Wealth
Wisconsin
$4.03M -$10.9K -85 -0.3%
WCM
447
Wedge Capital Management
North Carolina
$4M +$957K +7,491 +30%
IAA
448
Independent Advisor Alliance
North Carolina
$4M +$593K +4,644 +17%
BCI
449
Brinker Capital Investments
Pennsylvania
$3.98M +$241K +1,886 +6%
OPS
450
Orion Portfolio Solutions
Nebraska
$3.98M +$241K +1,886 +6%

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.