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EOG Resources
EOG

Overview Fund Activity

1,489 hedge funds and large institutions have $61.7B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 631 increasing their positions, 561 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,489
Holders Change
-55
Holders Change %
-3.56%
% of All Funds
19.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
126
Increased
631
Reduced
561
Closed
152
Calls
$774M
Puts
$822M
Net Calls
-$48.7M
Net Calls Change
-$132M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$910M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$595M
3
First Trust Advisors
First Trust Advisors
Illinois
+$174M
4
Prudential Financial
Prudential Financial
New Jersey
+$137M
5
UBS AM
UBS AM
Illinois
+$117M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$592M
2
Harris Associates
Harris Associates
Illinois
-$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
4
SSM
Sound Shore Management
Connecticut
-$92.9M
5
State Street
State Street
Massachusetts
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
901
GeoWealth Management
Illinois
$633K +$155K +1,297 +32%
TTIC
902
Tower Trust & Investment Company
Iowa
$630K -$2.75K -23 -0.4%
CCA
903
Checchi Capital Advisers
California
$628K -$63.5K -531 -9%
KWM
904
Kiker Wealth Management
Georgia
$627K +$627K +5,245 New
WA
905
Waverly Advisors
Alabama
$626K +$189K +1,578 +43%
WAAG
906
Wealth Alliance Advisory Group
Kansas
$626K -$67.7K -566 -10%
BIA
907
BHK Investment Advisors
Alabama
$625K +$27K +226 +5%
1SB
908
1ST Source Bank
Indiana
$624K -$10.2K -85 -2%
IF
909
Intrua Financial
Texas
$624K -$86K -719 -12%
CAM
910
Cidel Asset Management
Ontario, Canada
$620K +$52.4K +438 +9%
RFS
911
Richardson Financial Services
Massachusetts
$610K +$11.9K +98 +2%
APWM
912
Argonautica Private Wealth Management
Massachusetts
$606K +$288K +2,410 +91%
NSLI
913
Nan Shan Life Insurance
Taiwan
$606K – – –
OIM
914
Oder Investment Management
California
$600K +$600K +5,020 New
BI
915
Bramshill Investments
Florida
$598K – – –
PWP
916
Private Wealth Partners
California
$598K +$5.98K +50 +1%
PVM
917
Palogic Value Management
Texas
$594K +$19K +159 +3%
BWAM
918
Boyd Watterson Asset Management
Ohio
$594K -$53.8K -450 -8%
EI
919
Ethic Inc
New York
$593K -$45.1K -373 -7%
SIP
920
Stoneridge Investment Partners
Pennsylvania
$592K – – –
SQA
921
Simon Quick Advisors
New Jersey
$590K -$37.9K -317 -6%
BMO
922
Beck Mack & Oliver
New York
$586K – – –
CIP
923
Capital Insight Partners
Arizona
$585K – – –
VFA
924
Valeo Financial Advisors
Indiana
$585K +$58.6K +490 +11%
DT
925
Diversified Trust
Tennessee
$584K -$150K -1,250 -20%
35 36
37
38 39