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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
SC
1601
Solstein Capital
California
-$26.7K -223 Closed
UOIF
1602
University of Illinois Foundation
Illinois
-$19.8K -167 Closed
BCMLT
1603
Beacon Capital Management LLC (Tennessee)
Tennessee
-$17.1K -143 Closed
GC
1604
GFG Capital
Florida
-$13.3K -111 Closed
WA
1605
Whipplewood Advisors
Colorado
-$11.4K -95 Closed
CPA
1606
Compass Planning Associates
Massachusetts
-$10.5K -88 Closed
SO
1607
Sierra Ocean
California
-$9.5K -79 Closed
WCM
1608
WealthTrak Capital Management
Virginia
-$6.22K -52 Closed
AT
1609
Avalon Trust
New Mexico
-$5.98K -50 Closed
RCM
1610
Richardson Capital Management
Wisconsin
-$5.38K -45 Closed
KIM
1611
Kestra Investment Management
Texas
-$5.26K -41 Closed
TIM
1612
Total Investment Management
Arizona
-$4.73K -40 Closed
BA
1613
Bellwether Advisors
Nebraska
-$4.19K -35 Closed
HHGA
1614
Halbert Hargrove Global Advisors
California
-$2.99K -25 Closed
SC
1615
Stephens Consulting
Michigan
-$2.63K -22 Closed
EWM
1616
Evolution Wealth Management
Florida
-$2.39K -20 Closed
AWM
1617
Atticus Wealth Management
Florida
-$2.27K -19 Closed
GC
1618
Garde Capital
Washington
-$1.2K -10 Closed
NRG
1619
Nemes Rush Group
Michigan
-$1.2K -10 Closed
CA
1620
Crewe Advisors
Utah
-$240 -2 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.