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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
DI
1501
DAGCO Inc
Ohio
$1.01K
LCM
1502
Logan Capital Management
Pennsylvania
$1.01K
BCWM
1503
Ball & Co Wealth Management
Tennessee
$1K
PMAM
1504
Picton Mahoney Asset Management
Ontario, Canada
$1K
TFGT
1505
TS Financial Group (TSFG)
Illinois
$1K
WCM
1506
Winthrop Capital Management
Indiana
$1K
NWM
1507
Navigoe Wealth Management
California
$1K +$1.91K +16 New
PAM
1508
Palisade Asset Management
Minnesota
$785 +$835 +7 New
ACA
1509
American Capital Advisory
Idaho
$673 +$119 +1 +20%
MAS
1510
MPWM Advisory Solutions
Georgia
$561
OCM
1511
Orion Capital Management
California
$561 +$596 +5 New
DF
1512
DecisionPoint Financial
Arizona
$557
BMC
1513
Bear Mountain Capital
Washington
$530 +$596 +5 New
BIM
1514
Breakwater Investment Management
Washington
$449 +$477 +4 New
EFMH
1515
E Fund Management (HK)
Hong Kong
$448 +$477 +4 New
Q1WB
1516
Quest 10 Wealth Builders
Virginia
$265
IAS
1517
IMA Advisory Services
Colorado
$224 +$119 +1 +100%
DCM
1518
Davis Capital Management
Florida
$224 +$239 +2 New
GEA
1519
Glen Eagle Advisors
New Jersey
$116 -$2.38K -20 -95%
JAM
1520
Jupiter Asset Management
United Kingdom
-$109M -907,231 Closed
RPI
1521
Railway Pension Investments
United Kingdom
-$53.7M -449,100 Closed
PE
1522
Point72 Europe
United Kingdom
-$18.5M -154,984 Closed
EMPI
1523
Elo Mutual Pension Insurance
Finland
-$6.94M -58,016 Closed
OTPPB
1524
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.12M -42,839 Closed
CICC
1525
Capital Investment Counsel (Colorado)
Colorado
-$4.88M -40,795 Closed

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.