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EOG Resources
EOG

Overview Fund Activity

1,544 hedge funds and large institutions have $65.5B invested in EOG Resources in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 628 increasing their positions, 583 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,544
Holders Change
+22
Holders Change %
+1.45%
% of All Funds
20.98%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
158
Increased
628
Reduced
583
Closed
110
Calls
$909M
Puts
$825M
Net Calls
+$83.5M
Net Calls Change
-$14.3M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$666M
2
Charles Schwab
Charles Schwab
California
$2.49B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$443M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$536M
5
Citigroup
Citigroup
New York
$152M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.14B
2
DZ Bank
DZ Bank
Germany
$940K
3
Harris Associates
Harris Associates
Illinois
$788M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
5
State Street
State Street
Massachusetts
$4.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$88.2M +$65.6M +511,418 +291%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.7M -$22.4M -174,546 -20%
Allianz Asset Management
78
Allianz Asset Management
Germany
$87M +$7.21M +56,186 +9%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$86.1M +$28.2M +219,860 +49%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$85.4M -$1.31M -10,250 -2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$85.3M +$7.29M +56,835 +9%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$81.8M +$81.8M +637,491 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$81.5M +$1.21M +9,425 +2%
CB
84
Cooke & Bieler
Pennsylvania
$80M -$279K -2,175 -0.3%
EWM
85
Evercore Wealth Management
New York
$79.3M -$489K -3,815 -0.6%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$78.7M +$5.7M +44,446 +8%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$77.3M +$23.1M +180,122 +43%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$75.9M +$69.1M +539,182 +1,021%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$75M -$18.7M -146,129 -20%
Federated Hermes
90
Federated Hermes
Pennsylvania
$73.9M +$25.6M +199,920 +53%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$71.3M – – –
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$71.2M +$7.09M +56,023 +11%
M&T Bank
93
M&T Bank
New York
$71M -$5.08M -39,589 -7%
CCM
94
Cullen Capital Management
New York
$70.6M +$1.17M +9,142 +2%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$70.6M +$12.4M +96,341 +21%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$68.5M +$4.62M +35,995 +7%
LPL Financial
97
LPL Financial
California
$66M +$6.42M +50,055 +11%
DLA
98
Douglas Lane & Associates
New York
$65.3M -$274K -2,137 -0.4%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$61M -$2.31M -18,005 -4%
WHG
100
Westwood Holdings Group
Texas
$60.3M -$983K -7,667 -2%
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4
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