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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$506M -$133M -1,043,101 -20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$455M +$27M +211,252 +6%
N
28
Nuveen
North Carolina
$410M -$1.54M -12,032 -0.4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$402M +$115M +896,933 +38%
Legal & General Group
30
Legal & General Group
United Kingdom
$382M -$37.6M -294,242 -9%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$375M -$188M -1,469,904 -32%
American Century Companies
32
American Century Companies
Missouri
$354M -$12.1M -94,695 -3%
UBS AM
33
UBS AM
Illinois
$349M -$7.64M -59,779 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$346M +$39.8M +311,252 +12%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$326M -$4.97M -38,910 -1%
Primecap Management
36
Primecap Management
California
$316M -$18.8M -147,195 -5%
Principal Financial Group
37
Principal Financial Group
Iowa
$298M -$1.71M -13,369 -0.5%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$288M -$182M -1,421,471 -38%
Deutsche Bank
39
Deutsche Bank
Germany
$255M +$98.3M +769,362 +59%
Amundi
40
Amundi
France
$255M +$3.37M +26,370 +1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$251M +$14.8M +116,096 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$242M +$159M +1,245,000 +171%
DZ Bank
43
DZ Bank
Germany
$238M -$84.4M -660,636 -25%
YAM
44
Yacktman Asset Management
Texas
$222M +$21.6M +168,723 +10%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$213M +$6.81M +53,322 +3%
FPP
46
Findlay Park Partners
United Kingdom
$211M -$48.3M -377,700 -18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$197M -$12.7M -99,500 -6%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$194M -$567K -4,436 -0.3%
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$188M -$5.55M -43,468 -3%
Victory Capital Management
50
Victory Capital Management
Texas
$178M +$42.9M +336,020 +30%

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.