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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
Renaissance Technologies
76
Renaissance Technologies
New York
$89M +$77M +602,400 +487%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$86.7M -$19M -148,340 -17%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$85.4M +$75.9M +593,823 +578%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$82.9M -$4.92M -38,534 -5%
Citadel Advisors
80
Citadel Advisors
Florida
$80.3M +$68.3M +534,424 +442%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$76.8M +$4.51M +35,328 +6%
CB
82
Cooke & Bieler
Pennsylvania
$76.7M +$1.31M +10,256 +2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$76.3M +$11.7M +91,456 +17%
EWM
84
Evercore Wealth Management
New York
$76.2M +$584K +4,570 +0.7%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$75.5M +$69.4M +543,082 +743%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$74.5M +$6.18M +48,399 +9%
M&T Bank
87
M&T Bank
New York
$72.8M -$1.38M -10,770 -2%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$69.8M +$1.79M +13,995 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$68.1M -$3.07M -24,031 -4%
CCM
90
Cullen Capital Management
New York
$66.4M -$2.46M -19,218 -3%
RPI
91
Railway Pension Investments
United Kingdom
$65.8M
DB
92
Danske Bank
Denmark
$64.8M -$1.01M -7,875 -1%
SSM
93
Sound Shore Management
Connecticut
$62.9M +$65.5M +512,884 New
DLA
94
Douglas Lane & Associates
New York
$62.7M +$1.33M +10,404 +2%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$61.1M +$7.31M +57,181 +13%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$61M +$9.63M +75,369 +17%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$60.5M -$4.33M -33,876 -6%
WHG
98
Westwood Holdings Group
Texas
$58.5M -$449K -3,516 -0.7%
LPL Financial
99
LPL Financial
California
$57M +$6.58M +51,487 +12%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$55.7M -$566K -4,433 -1%

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.