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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$59.9M -$3.37M -28,251 -5%
M&T Bank
102
M&T Bank
New York
$59M -$2.44M -20,421 -4%
Swedbank
103
Swedbank
Sweden
$58.6M +$17.8M +148,939 +40%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$55.2M -$32.9M -275,997 -36%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$55.2M +$55.2M +462,458 +1,557%
DLA
106
Douglas Lane & Associates
New York
$54.1M -$224K -1,879 -0.4%
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 +$1.72M +14,436 +3%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$52.2M -$7.12M -59,728 -11%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$51.4M +$18.3M +153,513 +50%
CII
111
Capital International Inc
California
$51.3M +$4.75M +39,844 +10%
Aviva
112
Aviva
United Kingdom
$51.1M +$3.24M +27,201 +6%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$48.7M +$6.41M +53,765 +14%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M -$11.3M -94,805 -18%
SEI Investments
115
SEI Investments
Pennsylvania
$47.1M +$6.91M +57,912 +16%
Stifel Financial
116
Stifel Financial
Missouri
$47.1M -$2.49M -20,868 -5%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$45.6M -$63.7M -534,171 -57%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$45.1M -$16.5M -138,208 -26%
FAM
119
Fenimore Asset Management
New York
$43.5M +$1.57M +13,149 +4%
AA
120
Ancora Advisors
Ohio
$43.3M +$716K +6,000 +2%
EIP
121
Epoch Investment Partners
New York
$43.2M +$45.9M +384,944 New
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$43M -$493K -4,131 -1%
Corient Private Wealth
123
Corient Private Wealth
Florida
$42.8M -$2.12M -17,768 -4%
Squarepoint
124
Squarepoint
New York
$42.8M +$43.7M +366,593 +2,481%
CCMG
125
Clark Capital Management Group
Pennsylvania
$41.6M +$1.11M +9,298 +3%

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.