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EOG Resources

1,629 hedge funds and large institutions have $65.6B invested in EOG Resources in 2026 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 670 increasing their positions, 587 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $754M | Put options by funds: $418M

30% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 128

14% more repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 587

1% more funds holding

Funds holding: 1,6141,629 (+15)

0.32% less ownership

Funds ownership: 94.97%94.65% (-0.32%)

11% less capital invested

Capital invested by funds: $73.6B → $65.6B (-$8.03B)

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,629
Holders Change
+15
Holders Change %
+0.93%
% of All Funds
19.68%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.13%
New
167
Increased
670
Reduced
587
Closed
128
Calls
$754M
Puts
$418M
Net Calls
+$336M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$68.2M +$2.78M +20,380 +4%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$65.5M +$3.54M +25,958 +5%
SEI Investments
103
SEI Investments
Pennsylvania
$65.3M -$15.1M -111,073 -18%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$63.8M -$806K -5,914 -1%
CCM
105
Cullen Capital Management
New York
$62.3M -$1.04M -7,666 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$62M -$3.64M -26,753 -5%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$58M -$1.43M -10,513 -2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$56.6M -$4.79M -35,127 -7%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$55.9M +$16.2M +118,576 +38%
DLA
110
Douglas Lane & Associates
New York
$55.6M -$3.93M -28,845 -6%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$54.5M -$136M -1,000,791 -70%
P
112
&Partners
Tennessee
$54M -$1.53M -11,211 -3%
EIP
113
Epoch Investment Partners
New York
$53.9M -$7.57M -55,561 -12%
Jones Financial Companies
114
Jones Financial Companies
Missouri
$53.7M +$2.82M +20,704 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53M -$106K -780 -0.2%
Stifel Financial
116
Stifel Financial
Missouri
$52.1M -$1.55M -11,365 -3%
EF
117
Empowered Funds
Pennsylvania
$51.8M +$13.9M +101,826 +34%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$50.6M +$9.28M +68,090 +21%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M -$4.13M -30,345 -7%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$49M +$8.39M +61,591 +19%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$48.5M -$39.4M -289,347 -44%
Marshall Wace
122
Marshall Wace
United Kingdom
$48.3M +$50.7M +372,127 New
Prudential Financial
123
Prudential Financial
New Jersey
$47.7M +$1.47M +10,764 +3%
NIG
124
NFJ Investment Group
Texas
$46.8M +$31.2M +228,709 +173%
CIP
125
Champlain Investment Partners
Vermont
$46.7M -$95.3M -699,595 -66%

EOG Hedge Fund Activity: Q2 2026 in Review

1,629 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2026, worth a combined $65.6B — down 11% from $73.6B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new EOG positions and 128 closed out — a net gain of 39 holders — while 670 added to existing stakes and 587 trimmed.

The largest buyer was Capital World Investors, adding an estimated $485M. The largest seller was Capital Research Global Investors, cutting an estimated $619M.

  • 1,629 institutional investors held EOG Resources (EOG) as of Q2 2026, up from 1,614 in Q1 2026.
  • Funds reported $65.6B of EOG Resources stock for Q2 2026, down 11% quarter-over-quarter.
  • 167 funds opened new EOG Resources positions in Q2 2026 and 128 closed out, a net change of +39 holders.
  • The largest EOG Resources buyer in Q2 2026 was Capital World Investors, an estimated $485M added.
  • The largest EOG Resources seller in Q2 2026 was Capital Research Global Investors, an estimated $619M sold.

Based on aggregated 13F filings for Q2 2026.