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EOG Resources
EOG

Overview Fund Activity

1,544 hedge funds and large institutions have $65.5B invested in EOG Resources in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 628 increasing their positions, 583 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,544
Holders Change
+22
Holders Change %
+1.45%
% of All Funds
20.98%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
158
Increased
628
Reduced
583
Closed
110
Calls
$909M
Puts
$825M
Net Calls
+$83.5M
Net Calls Change
-$14.3M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$666M
2
Charles Schwab
Charles Schwab
California
$2.49B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$443M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$536M
5
Citigroup
Citigroup
New York
$152M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.14B
2
DZ Bank
DZ Bank
Germany
$940K
3
Harris Associates
Harris Associates
Illinois
$788M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
5
State Street
State Street
Massachusetts
$4.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$31.6M +$451K +3,567 +1%
Lazard Asset Management
152
Lazard Asset Management
New York
$31.1M +$14.8M +115,649 +91%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$30.6M +$6.23M +48,574 +26%
NW
154
NewEdge Wealth
Pennsylvania
$30.6M +$11.8M +92,108 +63%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$30.4M -$59M -459,815 -66%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$30.1M -$2.01M -15,695 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M -$9.67M -75,389 -24%
US Bancorp
158
US Bancorp
Minnesota
$29.7M -$1.13M -8,850 -4%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$29.5M -$10K -78 -0%
CII
160
Capital International Inc
California
$29.3M -$5.23M -40,784 -15%
BAM
161
Berkshire Asset Management
Pennsylvania
$29M +$8.52M +77,635 +42%
RT
162
Rockland Trust
Massachusetts
$28.8M +$263K +2,053 +0.9%
EF
163
Empowered Funds
Pennsylvania
$28.4M -$9.22M -71,899 -25%
ELI
164
Empire Life Investments
Ontario, Canada
$28.3M -$155K -1,212 -0.5%
DADC
165
D.A. Davidson & Co
Montana
$28.1M +$1.38M +10,747 +5%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$27.9M -$19.5M -152,020 -41%
VF
167
Vest Financial
Virginia
$27.9M -$7.27M -56,665 -21%
UH
168
Unigestion Holding
Switzerland
$27.8M +$5.19M +40,467 +23%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$27.5M +$5.29M +41,259 +24%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$27.4M -$123K -963 -0.4%
NCM
171
Northside Capital Management
Oregon
$27.1M +$27.1M +211,340 New
LFRG
172
Lazard Frères Gestion
France
$26.8M +$111K +869 +0.4%
SCM
173
SIR Capital Management
New York
$26.4M -$6.22M -48,500 -19%
SFM
174
Stack Financial Management
Montana
$26.1M -$387K -3,020 -1%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$26.1M -$13.1M -101,999 -33%
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