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EOG Resources

1,495 hedge funds and large institutions have $56.9B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 596 increasing their positions, 565 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.8% less ownership

Funds ownership: 94.68%92.88% (-1.8%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.92B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$672M
Puts
$856M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$59.9M
M&T Bank
102
M&T Bank
New York
$59M
Swedbank
103
Swedbank
Sweden
$58.6M
Wellington Management Group
104
Wellington Management Group
Massachusetts
$55.2M
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$55.2M
DLA
106
Douglas Lane & Associates
New York
$54.1M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$53.3M
Empower Advisory Group
108
Empower Advisory Group
Colorado
$52.5M
Natixis Advisors
109
Natixis Advisors
Massachusetts
$52.2M
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$51.4M
CII
111
Capital International Inc
California
$51.3M
Aviva
112
Aviva
United Kingdom
$51.1M
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$48.7M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M
SEI Investments
115
SEI Investments
Pennsylvania
$47.1M
Stifel Financial
116
Stifel Financial
Missouri
$47.1M
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$45.6M
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$45.1M
FAM
119
Fenimore Asset Management
New York
$43.5M
AA
120
Ancora Advisors
Ohio
$43.3M
EIP
121
Epoch Investment Partners
New York
$43.2M
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$43M
Corient Private Wealth
123
Corient Private Wealth
Florida
$42.8M
Squarepoint
124
Squarepoint
New York
$42.8M
CCMG
125
Clark Capital Management Group
Pennsylvania
$41.6M