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EOG Resources

1,495 hedge funds and large institutions have $56.9B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 596 increasing their positions, 566 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.8% less ownership

Funds ownership: 94.68%92.88% (-1.8%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.92B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$672M
Puts
$856M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M
BAM
152
Berkshire Asset Management
Pennsylvania
$29.8M
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M
CRC
154
Curi RMB Capital
Illinois
$27.7M
RT
155
Rockland Trust
Massachusetts
$27.6M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$27.5M
VRS
157
Virginia Retirement Systems
Virginia
$27M
ECM
158
ExodusPoint Capital Management
New York
$27M
Kovitz Investment Group Partners
159
Kovitz Investment Group Partners
Illinois
$26.7M
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$26.6M
Lazard Asset Management
161
Lazard Asset Management
New York
$26.4M
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$25.7M
Marshall Wace
163
Marshall Wace
United Kingdom
$25.7M
Asset Management One
164
Asset Management One
Japan
$25.1M
P
165
&Partners
Tennessee
$25.1M
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$25M
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$24.8M
DADC
168
D.A. Davidson & Co
Montana
$24.6M
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$24.2M
Creative Planning
170
Creative Planning
Kansas
$24.2M
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$24M
BA
172
Bridgewater Associates
Connecticut
$24M
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$23.8M
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$23.4M
NIM
175
Nexus Investment Management
Ontario, Canada
$23.4M