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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.57B -$17.8M -139,608 -0.3%
Capital World Investors
2
Capital World Investors
California
$5.63B +$290M +2,270,013 +5%
BlackRock
3
BlackRock
New York
$4.99B +$16.5M +128,824 +0.3%
State Street
4
State Street
Massachusetts
$4.01B -$109M -856,289 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.65B -$346M -2,704,890 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.1B -$131M -1,025,455 -4%
Charles Schwab
7
Charles Schwab
California
$2.23B +$99.8M +781,282 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.54B +$29.9M +234,067 +2%
Ameriprise
9
Ameriprise
Minnesota
$1.33B -$192M -1,501,742 -12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.1B -$14.5M -113,185 -1%
Capital International Investors
11
Capital International Investors
California
$1.01B -$350M -2,738,806 -25%
Morgan Stanley
12
Morgan Stanley
New York
$990M -$11.6M -90,612 -1%
Harris Associates
13
Harris Associates
Illinois
$989M +$136M +1,062,733 +15%
Northern Trust
14
Northern Trust
Illinois
$701M +$20.3M +159,216 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$697M +$46.6M +365,115 +7%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$670M -$28.4M -222,463 -4%
Franklin Resources
17
Franklin Resources
California
$623M -$25.9M -203,013 -4%
Bank of America
18
Bank of America
North Carolina
$599M -$44.4M -347,474 -7%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$598M -$17.9K -140 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$597M +$6.5M +50,896 +1%
Goldman Sachs
21
Goldman Sachs
New York
$563M +$106M +831,213 +22%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$548M +$27.4M +214,497 +5%
Invesco
23
Invesco
Georgia
$541M +$28.4M +222,188 +5%
Wells Fargo
24
Wells Fargo
California
$525M -$15.8M -123,437 -3%
UBS Group
25
UBS Group
Switzerland
$522M -$1.93M -15,070 -0.4%

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.