EOG Resources
1,456 hedge funds and large institutions have $66.8B invested in EOG Resources in 2024 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 598 increasing their positions, 565 reducing their positions, and 131 closing their positions.
6% more capital invested
Capital invested by funds: $63.3B → $66.8B (+$3.52B)
8% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 131
6% more repeat investments, than reductions
Existing positions increased: 598 | Existing positions reduced: 565
0.31% more ownership
Funds ownership: 89.75% → 90.07% (+0.31%)
0% less call options, than puts
Call options by funds: $806M | Put options by funds: $807M
0% less funds holding
Funds holding: 1,459 → 1,456 (-3)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$497M |
| 2 |
JP Morgan Chase
New York
|
+$232M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$198M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$191M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$448M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$439M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$358M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$333M |
| 5 |
Neuberger Berman Group
New York
|
-$324M |
EOG Hedge Fund Activity: Q1 2024 in Review
1,456 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2024, worth a combined $66.8B — up 5.6% from $63.3B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new EOG positions and 131 closed out — a net gain of 11 holders — while 598 added to existing stakes and 565 trimmed.
The largest buyer was Charles Schwab, adding an estimated $497M. The largest seller was Royal Bank of Canada, cutting an estimated $448M.
- 1,456 institutional investors held EOG Resources (EOG) as of Q1 2024, down from 1,459 in Q4 2023.
- Funds reported $66.8B of EOG Resources stock for Q1 2024, up 5.6% quarter-over-quarter.
- 142 funds opened new EOG Resources positions in Q1 2024 and 131 closed out, a net change of +11 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 Royal Bank of Canada, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2024.