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EOG Resources

1,539 hedge funds and large institutions have $62.9B invested in EOG Resources in 2024 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 634 increasing their positions, 553 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 191 | 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: 634 | Existing positions reduced: 553

13% more call options, than puts

Call options by funds: $869M | Put options by funds: $771M

5% more funds holding

Funds holding: 1,4711,539 (+68)

0.97% more ownership

Funds ownership: 90.16%91.14% (+0.97%)

0% less capital invested

Capital invested by funds: $63.1B → $62.9B (-$230M)

Holders
1,539
Holders Change
+68
Holders Change %
+4.62%
% of All Funds
20.23%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
191
Increased
634
Reduced
553
Closed
96
Calls
$869M
Puts
$771M
Net Calls
+$97.8M
Net Calls Change
+$97.5M

EOG Hedge Fund Activity: Q4 2024 in Review

1,539 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2024, worth a combined $62.9B — down 0.36% from $63.1B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new EOG positions and 96 closed out — a net gain of 95 holders — while 634 added to existing stakes and 553 trimmed.

The largest buyer was Capital World Investors, adding an estimated $290M. The largest seller was Capital International Investors, cutting an estimated $350M.

  • 1,539 institutional investors held EOG Resources (EOG) as of Q4 2024, up from 1,471 in Q3 2024.
  • Funds reported $62.9B of EOG Resources stock for Q4 2024, down 0.36% quarter-over-quarter.
  • 191 funds opened new EOG Resources positions in Q4 2024 and 96 closed out, a net change of +95 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.