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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
SOW
1551
State of Wyoming
Wyoming
-$377K -3,149 Closed
KA
1552
Kovack Advisors
Florida
-$356K -2,979 Closed
OFS
1553
OneAscent Financial Services
Alabama
-$355K -2,960 Closed
QT
1554
Quantbot Technologies
New York
-$349K -2,918 Closed
1WM
1555
1858 Wealth Management
Ohio
-$338K -2,825 Closed
JIP
1556
Jaffetilchin Investment Partners
Florida
-$324K -2,712 Closed
PTC
1557
Petrus Trust Company
Texas
-$324K -2,707 Closed
CAG
1558
Centerpoint Advisory Group
Kansas
-$317K -2,650 Closed
AC
1559
ASB Consultores
Florida
-$312K -2,606 Closed
PSP
1560
Principal Street Partners
Tennessee
-$311K -2,600 Closed
ACM
1561
Alethea Capital Management
Washington
-$294K -2,462 Closed
DWM
1562
Dakota Wealth Management
Florida
-$277K -2,319 Closed
EMAM
1563
Encompass More Asset Management
California
-$267K -2,231 Closed
TC
1564
TownSquare Capital
Utah
-$265K -2,219 Closed
VC
1565
Vicus Capital
Pennsylvania
-$264K -2,210 Closed
WI
1566
WBI Investments
New Jersey
-$259K -2,169 Closed
FFA
1567
Florida Financial Advisors
Florida
-$250K -2,090 Closed
GCP
1568
Garda Capital Partners
Minnesota
-$248K -2,079 Closed
MPM
1569
MBB Public Markets
Illinois
-$244K -2,044 Closed
EW
1570
Evoke Wealth
California
-$242K -2,023 Closed
LCM
1571
Laurion Capital Management
New York
-$231K -1,935 Closed
TA
1572
TFB Advisors
Kansas
-$225K -1,885 Closed
FMTC
1573
Farmers & Merchants Trust Company
California
-$224K -1,874 Closed
WC
1574
Waterloo Capital
Texas
-$224K -1,871 Closed
CFS
1575
CRA Financial Services
New Jersey
-$223K -1,863 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.