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EOG Resources
EOG

Overview Fund Activity

1,544 hedge funds and large institutions have $65.5B invested in EOG Resources in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 628 increasing their positions, 583 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,544
Holders Change
+22
Holders Change %
+1.45%
% of All Funds
20.97%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
158
Increased
628
Reduced
583
Closed
110
Calls
$909M
Puts
$825M
Net Calls
+$83.5M
Net Calls Change
-$14.3M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$189M
2
Charles Schwab
Charles Schwab
California
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M
5
Citigroup
Citigroup
New York
+$94.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$256M
2
DZ Bank
DZ Bank
Germany
-$248M
3
Harris Associates
Harris Associates
Illinois
-$247M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
5
State Street
State Street
Massachusetts
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$42.5M -$2.56M -19,927 -6%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$42.3M -$132K -1,027 -0.3%
BA
128
Bridgewater Associates
Connecticut
$42.2M +$17.3M +134,816 +69%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$41.9M +$19.1M +148,382 +84%
WFMPM
130
Woodley Farra Manion Portfolio Management
Indiana
$41.7M +$486K +3,787 +1%
CCWA
131
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.6M -$94.8K -739 -0.2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$41.2M +$335K +2,615 +0.8%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$40.5M +$4.49M +35,041 +12%
VDI
134
Vaughan David Investments
Illinois
$40.2M +$471K +3,670 +1%
CCMG
135
Clark Capital Management Group
Pennsylvania
$40.2M +$40.2M +313,632 New
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$39.6M +$1.2M +9,370 +3%
Macquarie Group
137
Macquarie Group
Australia
$39.3M +$1.52M +11,885 +4%
Millennium Management
138
Millennium Management
New York
$39M -$8.65M -67,416 -18%
NIM
139
Nexus Investment Management
Ontario, Canada
$38.1M +$1.87M +10,160 +5%
CI
140
Conning Inc
Connecticut
$36.3M -$197K -1,535 -0.5%
MWM
141
Moran Wealth Management
Florida
$36.2M -$130K -1,012 -0.4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$35.4M +$499K +3,895 +1%
HF
143
HRT Financial
New York
$34.7M +$12M +93,799 +53%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$34.6M +$1.85M +14,464 +6%
Nomura Asset Management
145
Nomura Asset Management
Japan
$34.6M +$835K +6,510 +2%
KK
146
KLP Kapitalforvaltning
Norway
$34M +$167K +1,300 +0.5%
ECM
147
ExodusPoint Capital Management
New York
$33.4M +$33.4M +260,590 New
PI
148
PineBridge Investments
New York
$33.4M +$20.1M +156,622 +151%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M -$1.13M -8,773 -3%
Asset Management One
150
Asset Management One
Japan
$31.9M +$1.63M +12,720 +5%
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