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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
BPWM
201
Badgley Phelps Wealth Managers
Washington
$20.5M -$564K -4,414 -3%
DIA
202
Davidson Investment Advisors
Montana
$20.3M +$105K +823 +0.5%
ASRS
203
Arizona State Retirement System
Arizona
$20.1M -$149K -1,168 -0.7%
SJIC
204
St. James Investment Company
Texas
$19.9M -$595K -4,656 -3%
CF
205
Corebridge Financial
Texas
$19.8M -$761K -5,960 -4%
GFM
206
GF Fund Management
China
$18.9M +$19.7M +153,823 New
SOMRS
207
State of Michigan Retirement System
Michigan
$18.7M -$281K -2,200 -1%
CNAM
208
Campbell Newman Asset Management
Wisconsin
$18.7M -$1.62M -12,663 -8%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M +$8.2M +64,201 +73%
IG
210
ING Group
Netherlands
$18.6M +$9.62M +75,292 +99%
TIP
211
Torray Investment Partners
Maryland
$18.5M +$1.07M +8,378 +6%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M +$279K +2,185 +1%
Verition Fund Management
213
Verition Fund Management
Connecticut
$18.4M +$1.06M +8,297 +6%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$18.4M -$2.26M -17,703 -11%
MIM
215
MetLife Investment Management
New Jersey
$18.3M +$129K +1,012 +0.7%
Credit Agricole
216
Credit Agricole
France
$18.1M +$8.66M +67,791 +85%
GC
217
Grimes & Company
Massachusetts
$18.1M +$424K +3,320 +2%
EGM
218
Engineers Gate Manager
New York
$18.1M +$13.5M +105,954 +256%
NW
219
NewEdge Wealth
Pennsylvania
$18M +$1.51M +11,825 +9%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.9M +$5.96M +46,648 +47%
SO
221
STRS Ohio
Ohio
$17.9M -$315K -2,464 -2%
GGS
222
Galvin Gaustad & Stein
Arizona
$17.8M +$1.14M +8,945 +7%
SC
223
Sapient Capital
Indiana
$17.8M +$986K +7,718 +6%
MAM
224
Madison Asset Management
Wisconsin
$17.4M -$1.25M -9,775 -6%
MIA
225
Madison Investment Advisors
Wisconsin
$17.4M +$18.1M +141,981 New

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.