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EOG Resources
EOG

1,455 hedge funds and large institutions have $65.7B invested in EOG Resources in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 635 increasing their positions, 509 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 100

25% more repeat investments, than reductions

Existing positions increased: 635 | Existing positions reduced: 509

0.73% more ownership

Funds ownership: 90.06% → 90.79% (+0.73%)

0% more funds holding

Funds holding: 1,453 → 1,455 (+2)

2% less capital invested

Capital invested by funds: $66.8B → $65.7B (-$1.09B)

5% less call options, than puts

Call options by funds: $983M | Put options by funds: $1.03B

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
1,455
Holders Change
+2
Holders Change %
+0.14%
% of All Funds
21.01%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
126
Increased
635
Reduced
509
Closed
100
Calls
$983M
Puts
$1.03B
Net Calls
-$46.8M
Net Calls Change
-$45.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$770M
2
Capital International Investors
Capital International Investors
California
+$447M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$229M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$109M
5
State Street
State Street
Massachusetts
+$82.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$313M
2
DZ Bank
DZ Bank
Germany
-$293M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$188M
4
Harris Associates
Harris Associates
Illinois
-$171M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.78B -$52.1M -406,289 -0.7%
BlackRock
2
BlackRock
New York
$5.09B -$72M -561,046 -1%
State Street
3
State Street
Massachusetts
$4.5B +$82.2M +640,739 +2%
Capital World Investors
4
Capital World Investors
California
$4.13B +$770M +6,003,485 +22%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.86B +$229M +1,782,604 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.59B -$313M -2,438,264 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.44B -$127M -993,381 -5%
Charles Schwab
8
Charles Schwab
California
$2.18B +$30.1M +234,489 +1%
Capital International Investors
9
Capital International Investors
California
$1.89B +$447M +3,487,948 +30%
Ameriprise
10
Ameriprise
Minnesota
$1.55B +$33.4M +260,727 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.53B +$20.7M +161,233 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.14B -$15.6M -121,587 -1%
Morgan Stanley
13
Morgan Stanley
New York
$970M +$41.7M +325,435 +4%
Harris Associates
14
Harris Associates
Illinois
$857M -$171M -1,332,906 -16%
Northern Trust
15
Northern Trust
Illinois
$728M +$5.5M +42,903 +0.7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$726M -$14.1M -109,921 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$678M +$30.7M +239,535 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$670M -$6.25M -48,702 -0.9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$628M -$140M -1,094,702 -18%
Bank of America
20
Bank of America
North Carolina
$613M -$73.1M -569,639 -10%
UBS Group
21
UBS Group
Switzerland
$599M +$48.6M +378,908 +9%
Wells Fargo
22
Wells Fargo
California
$571M -$6.64M -51,728 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$563M +$33.2M +258,732 +6%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$519M +$32.8M +255,721 +7%
Invesco
25
Invesco
Georgia
$515M +$2.94M +22,930 +0.6%
1
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EOG Hedge Fund Activity: Q2 2024 in Review

1,455 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2024, worth a combined $65.7B — down 1.6% from $66.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new EOG positions and 100 closed out — a net gain of 26 holders — while 635 added to existing stakes and 509 trimmed.

The largest buyer was Capital World Investors, adding an estimated $770M. The largest seller was JP Morgan Chase, cutting an estimated $313M.

  • 1,455 institutional investors held EOG Resources (EOG) as of Q2 2024, up from 1,453 in Q1 2024.
  • Funds reported $65.7B of EOG Resources stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 126 funds opened new EOG Resources positions in Q2 2024 and 100 closed out, a net change of +26 holders.
  • The largest EOG Resources buyer in Q2 2024 was Capital World Investors, an estimated $770M added.
  • The largest EOG Resources seller in Q2 2024 was JP Morgan Chase, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2024.