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EOG Resources

1,559 hedge funds and large institutions have $65.6B invested in EOG Resources in 2025 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 636 increasing their positions, 590 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 111

10% more call options, than puts

Call options by funds: $909M | Put options by funds: $825M

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more funds holding

Funds holding: 1,5341,559 (+25)

1.29% more ownership

Funds ownership: 91.24%92.53% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 590

3% more capital invested

Capital invested by funds: $63.5B → $65.6B (+$2.14B)

Holders
1,559
Holders Change
+25
Holders Change %
+1.63%
% of All Funds
20.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
156
Increased
636
Reduced
590
Closed
111
Calls
$909M
Puts
$825M
Net Calls
+$83.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$31.9M +$1.64M +12,720 +5%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$31.6M +$459K +3,567 +1%
Lazard Asset Management
153
Lazard Asset Management
New York
$31.1M +$14.9M +115,649 +91%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$30.6M +$6.25M +48,574 +26%
NW
155
NewEdge Wealth
Pennsylvania
$30.6M +$11.9M +92,108 +63%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$30.4M -$59.2M -459,815 -66%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$30.1M -$2.02M -15,695 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M -$9.7M -75,389 -24%
US Bancorp
159
US Bancorp
Minnesota
$29.7M -$1.14M -8,850 -4%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$29.5M -$10K -78 -0%
CII
161
Capital International Inc
California
$29.3M -$5.25M -40,784 -15%
BAM
162
Berkshire Asset Management
Pennsylvania
$29M +$9.99M +77,635 +42%
RT
163
Rockland Trust
Massachusetts
$28.8M +$264K +2,053 +0.9%
EF
164
Empowered Funds
Pennsylvania
$28.4M -$9.25M -71,899 -25%
ELI
165
Empire Life Investments
Ontario, Canada
$28.3M -$156K -1,212 -0.5%
DADC
166
D.A. Davidson & Co
Montana
$28.1M +$1.38M +10,747 +5%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$27.9M -$19.6M -152,020 -41%
VF
168
Vest Financial
Virginia
$27.9M -$7.29M -56,665 -21%
UH
169
Unigestion Holding
Switzerland
$27.8M +$5.21M +40,467 +23%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$27.5M +$5.31M +41,259 +24%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$27.4M -$124K -963 -0.4%
NCM
172
Northside Capital Management
Oregon
$27.1M +$27.2M +211,340 New
LFG
173
Lazard Frères Gestion
France
$26.8M +$112K +869 +0.4%
SCM
174
SIR Capital Management
New York
$26.4M -$6.24M -48,500 -19%
SFM
175
Stack Financial Management
Montana
$26.1M -$389K -3,020 -1%