EOG Resources
EOG
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.
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: 12 → 14 (+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: 1,468 → 1,534 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$290M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$159M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$136M |
| 4 |
Neuberger Berman Group
New York
|
+$115M |
| 5 |
Goldman Sachs
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$350M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$346M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$192M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
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.