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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
CWM
1551
Centric Wealth Management
Illinois
-$1.92M -15,126 Closed
BHCM
1552
Brevan Howard Capital Management
Jersey
-$1.77M -14,397 Closed
EIP
1553
Epoch Investment Partners
New York
-$1.73M -14,052 Closed
SM
1554
Sciencast Management
New Jersey
-$1.65M -13,438 Closed
FTDI
1555
First Trust Direct Indexing
Massachusetts
-$1.64M -13,361 Closed
IIC
1556
Integrated Investment Consultants
Michigan
-$20.6K -12,027 Closed
GCP
1557
Garda Capital Partners
Minnesota
-$1.29M -10,066 Closed
HFM
1558
Hartford Funds Management
Pennsylvania
-$908K -7,384 Closed
QC
1559
Quadrature Capital
United Kingdom
-$898K -7,301 Closed
MM
1560
MQS Management
New York
-$849K -6,905 Closed
BW
1561
Bison Wealth
Georgia
-$847K -6,889 Closed
ACG
1562
Aventail Capital Group
New York
-$766K -6,228 Closed
KIG
1563
Kessler Investment Group
Indiana
-$647K -5,264 Closed
CCG
1564
Cypress Capital Group
Florida
-$599K -4,875 Closed
SIA
1565
Strategic Investment Advisors
Michigan
-$588K -4,786 Closed
MSFS
1566
Main Street Financial Solutions
Pennsylvania
-$549K -4,463 Closed
ALAM
1567
Asahi Life Asset Management
Japan
-$471K -3,830 Closed
AAA
1568
American Alpha Advisors
New York
-$468K -3,808 Closed
FEM
1569
Fulcrum Equity Management
Texas
-$463K -3,767 Closed
FRM
1570
Fox Run Management
Connecticut
-$407K -3,313 Closed
IAS
1571
Insigneo Advisory Services
Florida
-$343K -2,793 Closed
DFCM
1572
Dark Forest Capital Management
Puerto Rico
-$331K -2,694 Closed
AG
1573
AIA Group
Hong Kong
-$331K -2,693 Closed
CGA
1574
Crescent Grove Advisors
Illinois
-$316K -2,568 Closed
MPM
1575
MBB Public Markets
Illinois
-$310K -2,520 Closed

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.