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EOG Resources
EOG

Overview Fund Activity

1,490 hedge funds and large institutions have $61.7B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 631 increasing their positions, 561 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,490
Holders Change
-54
Holders Change %
-3.5%
% of All Funds
19.97%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
127
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 %
LWANC
976
Laurel Wealth Advisors (North Carolina)
North Carolina
$480K +$476K +56,933 +11,861%
AP
977
Americana Partners
Texas
$479K +$33.7K +282 +8%
AWS
978
Aspen Wealth Strategies
Colorado
$478K – – –
HBW
979
Hazlett, Burt & Watson
West Virginia
$478K – – –
FA
980
Faithward Advisors
Pennsylvania
$476K – – –
CIM
981
CIM Investment Management
Pennsylvania
$475K +$237K +1,957 +100%
AV
982
Alamea Verwaltungs
New Jersey
$474K -$140K -1,174 -23%
FCM
983
Fourpath Capital Management
Oklahoma
$472K – – –
CIA
984
Compass Ion Advisors
Pennsylvania
$471K -$598 -5 -0.1%
TPI
985
Trust Point Inc
Wisconsin
$470K -$175K -1,467 -27%
AI
986
AdvisorShares Investments
Maryland
$469K +$37.7K +315 +9%
PIM
987
Penobscot Investment Management
Massachusetts
$468K -$71.8K -600 -13%
SPC
988
Sigma Planning Corp
Michigan
$467K -$282K -2,355 -38%
SAM
989
Smartleaf Asset Management
Massachusetts
$457K -$19.3K -160 -4%
PIA
990
Pinion Investment Advisors
Kansas
$457K -$359 -3 -0.1%
ALAM
991
Asahi Life Asset Management
Japan
$455K +$455K +3,800 New
SI
992
SCP Investment
California
$455K +$455K +3,800 New
MGIA
993
Matthew Goff Investment Advisor
Texas
$454K – – –
SCM
994
Stevens Capital Management
Pennsylvania
$454K +$454K +3,799 New
IQI
995
Integrated Quantitative Investments
Washington
$451K +$451K +3,770 New
BLAM
996
Bourne Lent Asset Management
New York
$449K +$59.8K +500 +15%
KWM
997
Kingsview Wealth Management
Oregon
$445K -$56.8K -475 -11%
SOS
998
Silver Oak Securities
Tennessee
$444K +$113K +948 +34%
PCM
999
Penserra Capital Management
California
$443K +$137K +1,152 +45%
PL
1000
Perpetual Ltd
Australia
$443K -$438K -3,665 -50%
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