EOG Resources
EOG
1,510 hedge funds and large institutions have $61.9B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 637 increasing their positions, 568 reducing their positions, and 155 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 568
2.24% more ownership
Funds ownership: 92.53% → 94.78% (+2.2%)
6% less call options, than puts
Call options by funds: $774M | Put options by funds: $822M
3% less funds holding
Funds holding: 1,559 → 1,510 (-49)
6% less capital invested
Capital invested by funds: $65.6B → $61.9B (-$3.72B)
17% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 155
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$869M |
| 2 |
JP Morgan Chase
New York
|
+$568M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$166M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$130M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$566M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$170M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$92.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$84M |
EOG Hedge Fund Activity: Q2 2025 in Review
1,510 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2025, worth a combined $61.9B — down 5.7% from $65.6B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of EOG and 129 opened new positions — a net loss of 26 holders — while 568 trimmed existing stakes and 637 added.
The largest buyer was Capital World Investors, adding an estimated $869M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.
- 1,510 institutional investors held EOG Resources (EOG) as of Q2 2025, down from 1,559 in Q1 2025.
- Funds reported $61.9B of EOG Resources stock for Q2 2025, down 5.7% quarter-over-quarter.
- 129 funds opened new EOG Resources positions in Q2 2025 and 155 closed out, a net change of -26 holders.
- The largest EOG Resources buyer in Q2 2025 was Capital World Investors, an estimated $869M added.
- The largest EOG Resources seller in Q2 2025 was Capital Research Global Investors, an estimated $566M sold.
Based on aggregated 13F filings for Q2 2025.