EOG icon

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 %
AAA
1001
American Alpha Advisors
New York
$436K +$50.7K +424 +13%
GSB
1002
Greenfield Savings Bank
Massachusetts
$435K +$47.1K +394 +12%
LCGC
1003
Legacy Capital Group California
California
$435K +$3.35K +28 +0.8%
CA
1004
Crumly & Associates
Illinois
$433K -$2.87K -24 -0.7%
Optiver Holding
1005
Optiver Holding
Netherlands
$429K -$1.12M -9,332 -72%
SMA
1006
Sage Mountain Advisors
Georgia
$428K -$59.2K -495 -12%
LS
1007
Livforsakringsbolaget Skandia
Sweden
$428K – – –
CIC
1008
Carnegie Investment Counsel
Ohio
$428K +$957 +8 +0.2%
AWM
1009
Angeles Wealth Management
California
$423K +$20K +167 +5%
BCM
1010
Brookstone Capital Management
Illinois
$422K +$39.2K +328 +10%
NW
1011
Naviter Wealth
Arkansas
$419K +$19.1K +160 +5%
JWCA
1012
J.W. Cole Advisors
Florida
$417K +$4.78K +40 +1%
ACM
1013
Aster Capital Management
United Arab Emirates
$416K -$1.86M -15,530 -82%
EAM
1014
Eventide Asset Management
Massachusetts
$416K +$416K +3,448 New
ACM
1015
Arcataur Capital Management
Wisconsin
$415K -$598 -5 -0.1%
WDA
1016
Wendell David Associates
New Hampshire
$413K -$144K -1,200 -26%
TWC
1017
TD Waterhouse Canada
Ontario, Canada
$413K +$103K +850 +33%
AIM
1018
Alhambra Investment Management
Florida
$412K +$120 +1 +0%
FFG
1019
Fiduciary Financial Group
California
$410K +$410K +3,386 New
VWA
1020
Visionary Wealth Advisors
Illinois
$409K +$409K +3,420 New
IAS
1021
Investment Advisory Services
Texas
$407K -$60.3K -504 -13%
SFI
1022
Siemens Fonds Invest
Germany
$405K -$3.59K -30 -0.9%
GI
1023
Gradient Investments
Minnesota
$403K -$12.2K -102 -3%
SC
1024
Scotia Capital
Ontario, Canada
$403K +$147K +1,231 +58%
HC
1025
Hamilton Capital
Ohio
$402K -$101K -845 -20%
39 40
41
42 43