We are live on ! Find out more
EOG icon

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
IP
1526
Interval Partners
New York
-$4.73M -39,563 Closed
NL
1527
NKCFO LLC
Illinois
-$2.65M -22,150 Closed
ICP
1528
Ilex Capital Partners
United Kingdom
-$1.98M -16,557 Closed
EAM
1529
Erste Asset Management
Austria
-$1.86M -15,630 Closed
M1FG
1530
Mach-1 Financial Group
Arkansas
-$1.66M -13,903 Closed
NRD
1531
Nebula Research & Development
New York
-$1.52M -12,714 Closed
AIM
1532
ARGA Investment Management
Connecticut
-$1.38M -11,558 Closed
FIM
1533
Freedom Investment Management
Connecticut
-$1.33M -11,088 Closed
GS
1534
GTS Securities
New York
-$1.31M -10,975 Closed
Simplex Trading
1535
Simplex Trading
Illinois
-$1.22M -10,192 Closed
QIM
1536
Quantitative Investment Management
Virginia
-$1.2M -10,059 Closed
NICM
1537
Neo Ivy Capital Management
New York
-$1.12M -9,395 Closed
PSC
1538
Portman Square Capital
United Kingdom
-$920K -7,714 Closed
GCM
1539
Gallacher Capital Management
Colorado
-$839K -7,016 Closed
SSWM
1540
Smith Salley Wealth Management
North Carolina
-$684K -5,718 Closed
FCA
1541
Fortis Capital Advisors
Kansas
-$640K -5,353 Closed
PA
1542
Prossimo Advisors
California
-$584K -4,885 Closed
AV
1543
Alamea Verwaltungs
New Jersey
-$474K -3,963 Closed
ALAM
1544
Asahi Life Asset Management
Japan
-$455K -3,800 Closed
SI
1545
SCP Investment
California
-$455K -3,800 Closed
SCM
1546
Stevens Capital Management
Pennsylvania
-$454K -3,799 Closed
BCM
1547
Brookstone Capital Management
Illinois
-$422K -3,530 Closed
SC
1548
Soundwatch Capital
Connecticut
-$2.16M -3,486 Closed
EAM
1549
Eventide Asset Management
Massachusetts
-$416K -3,448 Closed
VSQM
1550
V-Square Quantitative Management
Illinois
-$399K -3,333 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.