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EOG Resources

1,629 hedge funds and large institutions have $65.6B invested in EOG Resources in 2026 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 670 increasing their positions, 587 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $754M | Put options by funds: $418M

30% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 128

14% more repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 587

1% more funds holding

Funds holding: 1,6141,629 (+15)

0.32% less ownership

Funds ownership: 94.97%94.65% (-0.32%)

11% less capital invested

Capital invested by funds: $73.6B → $65.6B (-$8.03B)

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,629
Holders Change
+15
Holders Change %
+0.93%
% of All Funds
19.68%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.13%
New
167
Increased
670
Reduced
587
Closed
128
Calls
$754M
Puts
$418M
Net Calls
+$336M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
51
Nuveen
North Carolina
$199M -$74.9M -549,632 -26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$196M -$11.1M -81,400 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$194M +$16.5M +121,240 +9%
LCIP
54
Life Cycle Investment Partners
$189M +$56.4M +414,304 +40%
Citigroup
55
Citigroup
New York
$183M +$113M +832,293 +143%
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$182M +$1.57M +11,491 +0.8%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$175M +$38.9M +285,861 +27%
Raymond James Financial
58
Raymond James Financial
Florida
$175M -$13.8M -101,446 -7%
FPP
59
Findlay Park Partners
United Kingdom
$173M -$60.6M -445,200 -25%
Holocene Advisors
60
Holocene Advisors
New York
$171M +$107M +788,636 +148%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$169M
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$168M +$20.3M +149,034 +13%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$168M +$9.16M +67,218 +5%
Vanguard Global Advisers
64
Vanguard Global Advisers
Pennsylvania
$167M +$206K +1,510 +0.1%
YAM
65
Yacktman Asset Management
Texas
$161M +$2.96M +21,693 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$155M -$6.21M -45,596 -4%
Vanguard Asset Management
67
Vanguard Asset Management
$151M +$16.4M +120,400 +12%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$145M +$92.6M +679,913 +155%
JT
69
Jupiter Topco
New York
$139M +$146M +1,071,335 New
PAM
70
Panagora Asset Management
Massachusetts
$134M +$68.5M +502,996 +94%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$131M -$20.2M -147,947 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$130M -$4.98M -36,587 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$123M -$19.6M -143,583 -13%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$117M +$14.1M +103,825 +13%
Federated Hermes
75
Federated Hermes
Pennsylvania
$114M +$15.2M +111,433 +14%

EOG Hedge Fund Activity: Q2 2026 in Review

1,629 of the 8,279 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: 167 funds opened new EOG positions and 128 closed out — a net gain of 39 holders — while 670 added to existing stakes and 587 trimmed.

The largest buyer was Capital World Investors, adding an estimated $485M. The largest seller was Capital Research Global Investors, cutting an estimated $619M.

  • 1,629 institutional investors held EOG Resources (EOG) as of Q2 2026, up from 1,614 in Q1 2026.
  • Funds reported $65.6B of EOG Resources stock for Q2 2026, down 11% quarter-over-quarter.
  • 167 funds opened new EOG Resources positions in Q2 2026 and 128 closed out, a net change of +39 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.