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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
Renaissance Technologies
76
Renaissance Technologies
New York
$87.4M -$668K -5,600 -0.7%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$87.2M +$92.7M +777,676 New
SAM
78
Silvercrest Asset Management
New York
$80.4M -$3.53M -29,609 -4%
LSV Asset Management
79
LSV Asset Management
Illinois
$80M -$291K -2,440 -0.3%
PAM
80
Panagora Asset Management
Massachusetts
$79M +$24.4M +204,754 +41%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$79M -$32.9M -275,715 -28%
Canada Life
82
Canada Life
Manitoba, Canada
$76.9M +$614K +5,147 +0.8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$76.5M -$3.64M -30,508 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$74.9M +$4.29M +36,002 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$73.8M -$133K -1,112 -0.2%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$72.6M +$2.75M +23,046 +4%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$71.9M -$852K -7,143 -1%
Federated Hermes
88
Federated Hermes
Pennsylvania
$71.5M +$9.97M +83,631 +15%
EWM
89
Evercore Wealth Management
New York
$70.6M -$1.18M -9,883 -2%
RIM
90
Rakuten Investment Management
Japan
$68.5M +$11.2M +94,235 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$68.4M -$10.6M -88,774 -13%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$68M +$14.6M +122,463 +25%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$66.5M +$8.18M +68,625 +13%
CCM
94
Cullen Capital Management
New York
$64.7M +$55.9K +469 +0.1%
LPL Financial
95
LPL Financial
California
$63.7M +$3.17M +26,595 +5%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$63.5M -$14.8M -123,988 -18%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$63.3M +$150K +1,258 +0.2%
CB
98
Cooke & Bieler
Pennsylvania
$62.1M -$6.72M -56,366 -9%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$61.9M -$4.27M -35,801 -6%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$61.5M +$42.1M +353,111 +180%

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.