EOG Resources
EOG
1,638 hedge funds and large institutions have $65.6B invested in EOG Resources in 2026 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 671 increasing their positions, 592 reducing their positions, and 128 closing their positions.
80% more call options, than puts
Call options by funds: $754M | Put options by funds: $418M
32% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 128
13% more repeat investments, than reductions
Existing positions increased: 671 | Existing positions reduced: 592
1% more funds holding
Funds holding: 1,616 → 1,638 (+22)
0.24% less ownership
Funds ownership: 95.02% → 94.78% (-0.24%)
11% less capital invested
Capital invested by funds: $73.6B → $65.6B (-$7.99B)
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$485M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$370M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$185M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$185M |
| 5 |
BlackRock
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$619M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$529M |
| 3 |
JP Morgan Chase
New York
|
-$492M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$212M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$188M |
EOG Hedge Fund Activity: Q2 2026 in Review
1,638 of the 8,323 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2026, worth a combined $65.6B — down 11% from $73.6B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new EOG positions and 128 closed out — a net gain of 41 holders — while 671 added to existing stakes and 592 trimmed.
The largest buyer was Capital World Investors, adding an estimated $485M. The largest seller was Capital Research Global Investors, cutting an estimated $619M.
- 1,638 institutional investors held EOG Resources (EOG) as of Q2 2026, up from 1,616 in Q1 2026.
- Funds reported $65.6B of EOG Resources stock for Q2 2026, down 11% quarter-over-quarter.
- 169 funds opened new EOG Resources positions in Q2 2026 and 128 closed out, a net change of +41 holders.
- The largest EOG Resources buyer in Q2 2026 was Capital World Investors, an estimated $485M added.
- The largest EOG Resources seller in Q2 2026 was Capital Research Global Investors, an estimated $619M sold.
Based on aggregated 13F filings for Q2 2026.