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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
19.97%
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
$6.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.69B
3
First Trust Advisors
First Trust Advisors
Illinois
$446M
4
Prudential Financial
Prudential Financial
New Jersey
$185M
5
UBS AM
UBS AM
Illinois
$467M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.97B
2
Harris Associates
Harris Associates
Illinois
$557M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
4
SSM
Sound Shore Management
Connecticut
$0
5
State Street
State Street
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1526
Centiva Capital
New York
– -$1.63M -12,698 Closed
MHI
1527
Miller Howard Investments
New York
– -$1.54M -12,008 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1528
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.46M -11,362 Closed
SAM
1529
Sompo Asset Management
Japan
– -$1.36M -10,630 Closed
WPW
1530
Warther Private Wealth
Ohio
– -$1.36M -10,593 Closed
SC
1531
SummitTX Capital
Texas
– -$1.31M -10,229 Closed
Parallax Volatility Advisers
1532
Parallax Volatility Advisers
California
– -$1.23M -9,620 Closed
LAM
1533
Lifestyle Asset Management
Texas
– -$1.07M -8,339 Closed
HIS
1534
Horizon Investment Services
Indiana
– -$1.02M -7,921 Closed
WW
1535
Winnow Wealth
Texas
– -$992K -7,736 Closed
ET
1536
Entropy Technologies
New York
– -$883K -6,887 Closed
VF
1537
Virtu Financial
New York
– -$815K -6,356 Closed
BB
1538
Burford Brothers
Texas
– -$813K -6,340 Closed
PCM
1539
Polymer Capital Management
New York
– -$803K -6,262 Closed
CPM
1540
Connective Portfolio Management
New York
– -$769K -6,000 Closed
GCP
1541
GSA Capital Partners
United Kingdom
– -$765K -5,969 Closed
CA
1542
Claro Advisors
Massachusetts
– -$737K -5,750 Closed
GS
1543
GWN Securities
Florida
– -$572K -4,931 Closed
GA
1544
Goldstein Advisors
Wisconsin
– -$631K -4,923 Closed
CAS
1545
CTC Alternative Strategies
Illinois
– -$603K -4,700 Closed
DC
1546
Diametric Capital
Massachusetts
– -$601K -4,683 Closed
MCM
1547
Monument Capital Management
Virginia
– -$591K -4,612 Closed
BC
1548
Bridgefront Capital
Texas
– -$585K -4,563 Closed
AC
1549
AXQ Capital
New Jersey
– -$576K -4,494 Closed
MCM
1550
Massar Capital Management
Connecticut
– -$504K -3,929 Closed
60 61
62
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