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EOG Resources
EOG

1,453 hedge funds and large institutions have $66.8B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 596 increasing their positions, 566 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 131

5% more repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 566

4% more capital invested

Capital invested by funds: $63.9B → $66.8B (+$2.87B)

0% less call options, than puts

Call options by funds: $806M | Put options by funds: $807M

0% less funds holding

Funds holding: 1,457 → 1,453 (-4)

0.6% less ownership

Funds ownership: 90.66% → 90.06% (-0.6%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

Holders
1,453
Holders Change
-4
Holders Change %
-0.27%
% of All Funds
20.93%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
141
Increased
596
Reduced
566
Closed
131
Calls
$806M
Puts
$807M
Net Calls
-$1M
Net Calls Change
-$7.71M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$497M
2
JP Morgan Chase
JP Morgan Chase
New York
+$232M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$198M
4
First Trust Advisors
First Trust Advisors
Illinois
+$191M
5
Capital World Investors
Capital World Investors
California
+$159M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$977M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
5
N
Nuveen
North Carolina
-$333M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIA
1426
Wetzel Investment Advisors
Indiana
$3.16K – – –
LI
1427
LRI Investments
Florida
$2.94K +$2.69K +23 New
AP
1428
Atwood & Palmer
Missouri
$2.81K +$2.57K +22 New
FIA
1429
FPC Investment Advisory
California
$2.58K +$2.22K +19 New
TWD
1430
True Wealth Design
Ohio
$2.56K -$2.1K -18 -47%
FP
1431
Financial Perspectives
Minnesota
$2.56K – – –
GEA
1432
Glen Eagle Advisors
New Jersey
$2.56K – – –
HWP
1433
Highline Wealth Partners
California
$2.56K – – –
AP
1434
Aspect Partners
Virginia
$2.43K -$2.69K -23 -55%
IRC
1435
Investors Research Corp
Georgia
$2.43K – – –
DWA
1436
Delos Wealth Advisors
Texas
$2.43K +$2.22K +19 New
DF
1437
Dunhill Financial
United Kingdom
$2.35K -$2.45K -21 -54%
BHWM
1438
Beaird Harris Wealth Management
Texas
$2.3K – – –
JFA
1439
JNBA Financial Advisors
Minnesota
$2.17K -$350 -3 -15%
BCMLT
1440
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.17K +$1.98K +17 New
TCA
1441
Trifecta Capital Advisors
Illinois
$2.05K – – –
CTB
1442
Country Trust Bank
Illinois
$1.48K +$1.17K +10 New
PWMG
1443
Prestige Wealth Management Group
New Jersey
$1.41K – – –
JPWM
1444
Jamison Private Wealth Management
Georgia
$1.28K +$1.17K +10 New
NL
1445
NVWM LLC
Pennsylvania
$1.28K -$4.32K -37 -79%
CPA
1446
Clear Point Advisors
New York
$1.28K – – –
ECM
1447
Estabrook Capital Management
New York
$1.28K – – –
SWM
1448
Sugarloaf Wealth Management
Georgia
$1.28K – – –
IHWM
1449
Iron Horse Wealth Management
Iowa
$1.02K – – –
FMTCOCP
1450
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K -$6.42K -55 -90%
56 57
58
59 60

EOG Hedge Fund Activity: Q1 2024 in Review

1,453 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2024, worth a combined $66.8B — up 4.5% from $63.9B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new EOG positions and 131 closed out — a net gain of 10 holders — while 596 added to existing stakes and 566 trimmed.

The largest buyer was Charles Schwab, adding an estimated $497M. The largest seller was Morgan Stanley, cutting an estimated $977M.

  • 1,453 institutional investors held EOG Resources (EOG) as of Q1 2024, down from 1,457 in Q4 2023.
  • Funds reported $66.8B of EOG Resources stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 141 funds opened new EOG Resources positions in Q1 2024 and 131 closed out, a net change of +10 holders.
  • The largest EOG Resources buyer in Q1 2024 was Charles Schwab, an estimated $497M added.
  • The largest EOG Resources seller in Q1 2024 was Morgan Stanley, an estimated $977M sold.

Based on aggregated 13F filings for Q1 2024.