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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
PGAM
501
Princeton Global Asset Management
New Jersey
$3.28M +$73.8K +578 +2%
LT
502
Legacy Trust
Michigan
$3.27M -$160K -1,256 -4%
SWP
503
Stratos Wealth Partners
Ohio
$3.25M +$193K +1,511 +6%
GCM
504
Graham Capital Management
Connecticut
$3.24M +$3.38M +26,451 New
Brown Advisory
505
Brown Advisory
Maryland
$3.21M -$35.3K -276 -1%
AWM
506
Apollon Wealth Management
South Carolina
$3.2M +$90.8K +711 +3%
FTC
507
Farmers Trust Company
Ohio
$3.19M -$57.2K -448 -2%
CWI
508
Conscious Wealth Investments
Florida
$3.18M -$199K -1,559 -6%
HA
509
Harbor Advisors
Florida
$3.17M
MCB
510
Morton Community Bank
Illinois
$3.17M +$63.2K +495 +2%
TWM
511
TriaGen Wealth Management
California
$3.16M -$73.8K -578 -2%
PCM
512
Palouse Capital Management
Washington
$3.15M -$12.3K -96 -0.4%
ISB
513
Iowa State Bank
Iowa
$3.15M -$42.4K -332 -1%
FCH
514
Freestone Capital Holdings
Washington
$3.14M +$383 +3 +0%
CM
515
CoreCommodity Management
Connecticut
$3.14M +$917K +7,175 +39%
Optiver Holding
516
Optiver Holding
Netherlands
$3.14M -$14.4M -112,428 -81%
MGP
517
Metis Global Partners
California
$3.13M +$123K +962 +4%
SFM
518
Signet Financial Management
New Jersey
$3.11M -$545K -4,269 -14%
TRCT
519
Tower Research Capital (TRC)
New York
$3.11M +$1.44M +11,300 +80%
NIM
520
Nicollet Investment Management
Minnesota
$3.08M -$110K -858 -3%
GCWM
521
Graham Capital Wealth Management
District of Columbia
$3.07M +$701K +5,485 +28%
TPWM
522
Twelve Points Wealth Management
Massachusetts
$3.01M +$672K +5,259 +27%
SLI
523
Sumitomo Life Insurance
Japan
$2.98M -$55.7K -436 -2%
MC
524
Mathes Company
New York
$2.97M -$102K -800 -3%
EPW
525
Evergreen Private Wealth
Colorado
$2.97M -$894 -7 -0%

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.