EOG Resources
1,559 hedge funds and large institutions have $65.6B invested in EOG Resources in 2025 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 636 increasing their positions, 590 reducing their positions, and 111 closing their positions.
41% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 111
10% more call options, than puts
Call options by funds: $909M | Put options by funds: $825M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2% more funds holding
Funds holding: 1,534 → 1,559 (+25)
1.29% more ownership
Funds ownership: 91.24% → 92.53% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 590
3% more capital invested
Capital invested by funds: $63.5B → $65.6B (+$2.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$190M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 4 |
Neuberger Berman Group
New York
|
+$116M |
| 5 |
Citigroup
New York
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$257M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$248M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$248M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$216M |
| 5 |
State Street
Boston,
Massachusetts
|
-$154M |
EOG Hedge Fund Activity: Q1 2025 in Review
1,559 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2025, worth a combined $65.6B — up 3.4% from $63.5B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new EOG positions and 111 closed out — a net gain of 45 holders — while 636 added to existing stakes and 590 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $190M. The largest seller was Ameriprise, cutting an estimated $257M.
- 1,559 institutional investors held EOG Resources (EOG) as of Q1 2025, up from 1,534 in Q4 2024.
- Funds reported $65.6B of EOG Resources stock for Q1 2025, up 3.4% quarter-over-quarter.
- 156 funds opened new EOG Resources positions in Q1 2025 and 111 closed out, a net change of +45 holders.
- The largest EOG Resources buyer in Q1 2025 was Royal Bank of Canada, an estimated $190M added.
- The largest EOG Resources seller in Q1 2025 was Ameriprise, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2025.