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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
CCWA
126
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$39.9M -$82.4K -645 -0.2%
WFMPM
127
Woodley Farra Manion Portfolio Management
Indiana
$39.4M +$503K +3,939 +1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$39M -$4.05M -31,680 -9%
VDI
129
Vaughan David Investments
Illinois
$38M +$412K +3,222 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.7M +$10.1M +79,139 +35%
BEI
131
Benjamin Edwards Inc
Missouri
$37.6M +$539K +4,221 +1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$37.4M +$2.39M +18,709 +7%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$36.7M +$36.4M +285,066 +1,976%
EF
134
Empowered Funds
Pennsylvania
$35.9M +$1.98M +15,518 +6%
CI
135
Conning Inc
Connecticut
$34.9M -$2.24M -17,525 -6%
MWM
136
Moran Wealth Management
Florida
$34.7M -$325K -2,545 -0.9%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$34.4M +$1.16M +9,071 +3%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$33.9M -$3.37M -26,359 -9%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$33.8M -$224K -1,757 -0.6%
VF
140
Vest Financial
Virginia
$33.6M +$7.59M +59,413 +28%
Macquarie Group
141
Macquarie Group
Australia
$33.5M +$4.29M +33,556 +13%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$33.4M -$3.55M -27,819 -9%
CII
143
Capital International Inc
California
$33M +$8.27M +64,766 +32%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.7M -$1.63M -12,744 -5%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$32.6M +$5.54M +43,344 +20%
KK
146
KLP Kapitalforvaltning
Norway
$32.3M +$33.7M +263,703 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$32.3M -$36.4K -285 -0.1%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$31.3M +$511K +4,000 +2%
SCM
149
SIR Capital Management
New York
$31.2M -$1.11M -8,700 -3%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$30.7M -$1.13M -8,837 -3%

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.