EOG icon

EOG Resources
EOG

Overview Fund Activity

1,489 hedge funds and large institutions have $61.7B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 631 increasing their positions, 561 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,489
Holders Change
-55
Holders Change %
-3.56%
% of All Funds
19.96%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
126
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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$41.3M +$8.98M +75,040 +28%
BEI
127
Benjamin Edwards Inc
Missouri
$41.2M +$689K +5,757 +2%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$40.7M -$240K -2,005 -0.6%
EF
129
Empowered Funds
Pennsylvania
$39.6M +$13.2M +110,082 +50%
KK
130
KLP Kapitalforvaltning
Norway
$39.1M +$7.4M +61,900 +23%
CCWA
131
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$38.8M -$239 -2 -0%
WFMPM
132
Woodley Farra Manion Portfolio Management
Indiana
$38.6M -$247K -2,062 -0.6%
HighTower Advisors
133
HighTower Advisors
Illinois
$38.4M +$14.8M +123,695 +63%
VDI
134
Vaughan David Investments
Illinois
$38.1M +$607K +5,077 +2%
GLA
135
Great Lakes Advisors
Illinois
$38M -$155K -1,368 -0.4%
Axa
136
Axa
France
$36.8M -$2.84M -23,717 -7%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$36.5M +$8.15M +68,136 +29%
PI
138
PineBridge Investments
New York
$36.3M +$5.22M +43,609 +17%
CI
139
Conning Inc
Connecticut
$36.3M +$2.47M +20,634 +7%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$35.9M -$2.47M -20,644 -6%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$34.8M -$2.9M -24,236 -8%
Macquarie Group
142
Macquarie Group
Australia
$34.5M -$2.25M -18,827 -6%
VRS
143
Virginia Retirement Systems
Virginia
$33.9M -$6.29M -52,600 -16%
ECM
144
ExodusPoint Capital Management
New York
$33.5M +$2.31M +19,287 +7%
MWM
145
Moran Wealth Management
Florida
$32.5M -$1.3M -10,891 -4%
BAM
146
Berkshire Asset Management
Pennsylvania
$32.2M +$529K +4,422 +2%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$30.9M +$5.28M +44,175 +21%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$30.9M -$1.44M -12,018 -4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M -$697K -5,825 -2%
CA
150
CSM Advisors
Pennsylvania
$30M +$22.1M +184,479 +279%
4 5
6
7 8