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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
WCA
151
Waratah Capital Advisors
Ontario, Canada
$30.6M +$31.9M +250,000 New
BPCE
152
Bank Pictet & Cie (Europe)
Germany
$30.4M +$11.4M +89,521 +56%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$30.2M -$14.4M -113,029 -31%
US Bancorp
154
US Bancorp
Minnesota
$29.5M -$1.24M -9,722 -4%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$28.6M +$27.3M +213,718 +1,085%
Asset Management One
156
Asset Management One
Japan
$28.4M +$2.41M +18,860 +9%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$28.3M -$2.65M -20,760 -8%
WT
158
Whittier Trust
California
$27.8M +$364K +2,851 +1%
RT
159
Rockland Trust
Massachusetts
$27.3M +$829K +6,488 +3%
ELI
160
Empire Life Investments
Ontario, Canada
$27.2M -$1.9M -14,885 -6%
ANRF
161
Adams Natural Resources Fund
Maryland
$26.7M
TI
162
Trexquant Investment
Connecticut
$26.4M +$19.3M +151,134 +234%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$26.3M -$604K -4,728 -2%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$26.1M +$536K +4,192 +2%
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.1M +$27.2M +212,612 New
GAM
166
Gotham Asset Management
New York
$25.8M +$10.9M +85,300 +68%
HighTower Advisors
167
HighTower Advisors
Illinois
$25.8M +$75.1K +588 +0.3%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$25.7M -$302K -2,361 -1%
CRC
169
Curi RMB Capital
Illinois
$25.6M +$1.52M +11,932 +6%
LFG
170
Lazard Frères Gestion
France
$25.5M -$4.87M -38,137 -15%
DADC
171
D.A. Davidson & Co
Montana
$25.5M +$688K +5,386 +3%
Creative Planning
172
Creative Planning
Kansas
$25.3M -$409K -3,205 -2%
SFM
173
Stack Financial Management
Montana
$25.3M -$160K -1,249 -0.6%
Two Sigma Investments
174
Two Sigma Investments
New York
$25.2M +$12.7M +99,242 +93%
Kovitz Investment Group Partners
175
Kovitz Investment Group Partners
Illinois
$25.2M +$740K +5,793 +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.