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EOG Resources

1,519 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 609 increasing their positions, 575 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 101

6% more repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 575

1% more funds holding

Funds holding: 1,5101,519 (+9)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.73% less ownership

Funds ownership: 94.78%93.04% (-1.7%)

8% less capital invested

Capital invested by funds: $61.9B → $57B (-$4.89B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,519
Holders Change
+9
Holders Change %
+0.6%
% of All Funds
19.94%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
130
Increased
609
Reduced
575
Closed
101
Calls
$672M
Puts
$856M
Net Calls
-$184M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$397M -$43.3M -363,461 -9%
Legal & General Group
27
Legal & General Group
United Kingdom
$381M +$8.22M +68,888 +2%
Capital International Investors
28
Capital International Investors
California
$338M -$587M -4,925,926 -62%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$323M +$22M +184,387 +7%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$315M -$116M -968,813 -26%
American Century Companies
31
American Century Companies
Missouri
$298M -$35.4M -297,026 -10%
N
32
Nuveen
North Carolina
$290M -$51.2M -429,295 -14%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$270M +$9.18M +76,967 +3%
Primecap Management
34
Primecap Management
California
$266M -$18.2M -152,400 -6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$260M -$16.8M -140,555 -6%
Amundi
36
Amundi
France
$233M +$3.57M +29,948 +1%
Victory Capital Management
37
Victory Capital Management
Texas
$228M +$21.2M +177,616 +10%
Principal Financial Group
38
Principal Financial Group
Iowa
$205M -$37.3M -313,139 -15%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$199M -$1.9M -15,911 -0.9%
First Trust Advisors
40
First Trust Advisors
Illinois
$196M -$236M -1,981,582 -53%
Deutsche Bank
41
Deutsche Bank
Germany
$191M -$24.2M -202,593 -11%
FPP
42
Findlay Park Partners
United Kingdom
$185M -$3.59M -30,100 -2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$178M +$15.4M +129,148 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$176M -$11.5M -96,300 -6%
Raymond James Financial
45
Raymond James Financial
Florida
$170M +$288K +2,416 +0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$169M -$20.5M -172,310 -10%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$163M +$16.7M +139,643 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$162M -$729K -6,113 -0.4%
National Pension Service
49
National Pension Service
South Korea
$161M +$5.2M +43,626 +3%
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$153M +$37.9K +318 +0%

EOG Hedge Fund Activity: Q3 2025 in Review

1,519 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2025, worth a combined $57B — down 7.9% from $61.9B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new EOG positions and 101 closed out — a net gain of 29 holders — while 609 added to existing stakes and 575 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Capital International Investors, cutting an estimated $587M.

  • 1,519 institutional investors held EOG Resources (EOG) as of Q3 2025, up from 1,510 in Q2 2025.
  • Funds reported $57B of EOG Resources stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 130 funds opened new EOG Resources positions in Q3 2025 and 101 closed out, a net change of +29 holders.
  • The largest EOG Resources buyer in Q3 2025 was JP Morgan Chase, an estimated $254M added.
  • The largest EOG Resources seller in Q3 2025 was Capital International Investors, an estimated $587M sold.

Based on aggregated 13F filings for Q3 2025.