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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$174M +$173K +1,355 +0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$172M -$4.02M -31,463 -2%
Raymond James Financial
53
Raymond James Financial
Florida
$171M +$178M +1,396,586 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$159M +$95M +743,202 +135%
National Pension Service
55
National Pension Service
South Korea
$156M +$529K +4,140 +0.3%
Artisan Partners
56
Artisan Partners
Wisconsin
$151M +$27.9M +218,129 +21%
Fisher Asset Management
57
Fisher Asset Management
Washington
$150M +$2.52M +19,724 +2%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$149M +$9.2M +71,996 +6%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$148M +$9.97M +78,017 +7%
PAM
60
Panagora Asset Management
Massachusetts
$144M +$68.8M +538,598 +85%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$140M
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$137M +$6.03M +47,234 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$129M -$2.71M -21,177 -2%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$120M -$9.69M -75,825 -7%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$117M +$8.26M +64,641 +8%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$115M +$20.2M +158,378 +20%
Barclays
67
Barclays
United Kingdom
$115M -$172M -1,348,950 -59%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$115M +$74.3M +581,369 +164%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$5.92M +46,318 +6%
DC
70
Davenport & Co
Virginia
$104M -$2.59M -20,292 -2%
SAM
71
Silvercrest Asset Management
New York
$101M +$13.6M +106,677 +15%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$96M +$230K +1,800 +0.2%
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$94.5M -$5.45M -42,622 -6%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$91.9M +$13.1M +102,818 +16%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$89.6M -$340K -2,659 -0.4%

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.