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EOG Resources

1,508 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 603 increasing their positions, 570 reducing their positions, and 103 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.74% less ownership

Funds ownership: 94.72%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.8B → $57B (-$4.89B)

22% less call options, than puts

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

Holders
1,508
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
KBC Group
153
KBC Group
Belgium
$28.1M
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M
CRC
155
Curi RMB Capital
Illinois
$27.7M
RT
156
Rockland Trust
Massachusetts
$27.6M
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$27.5M
VRS
158
Virginia Retirement Systems
Virginia
$27M
ECM
159
ExodusPoint Capital Management
New York
$27M
Kovitz Investment Group Partners
160
Kovitz Investment Group Partners
Illinois
$26.7M
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$26.6M
Lazard Asset Management
162
Lazard Asset Management
New York
$26.4M
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$25.7M
Marshall Wace
164
Marshall Wace
United Kingdom
$25.7M
Asset Management One
165
Asset Management One
Japan
$25.1M
P
166
&Partners
Tennessee
$25.1M
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$25M
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$24.8M
DADC
169
D.A. Davidson & Co
Montana
$24.6M
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$24.2M
Creative Planning
171
Creative Planning
Kansas
$24.2M
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$24M
BA
173
Bridgewater Associates
Connecticut
$24M
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$23.8M
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$23.4M