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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
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M +$7.34M +61,509 +29%
BAM
152
Berkshire Asset Management
Pennsylvania
$29.8M -$375K -3,143 -1%
KBC Group
153
KBC Group
Belgium
$28.1M +$15.9M +133,639 +115%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M -$585K -4,906 -2%
CRC
155
Curi RMB Capital
Illinois
$27.7M -$450K -3,770 -2%
RT
156
Rockland Trust
Massachusetts
$27.6M +$1.43M +11,965 +5%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$27.5M -$1.46M -12,264 -5%
SAM
158
Storebrand Asset Management
Norway
$27.1M +$7.1M +59,530 +33%
VRS
159
Virginia Retirement Systems
Virginia
$27M -$5.04M -42,300 -15%
ECM
160
ExodusPoint Capital Management
New York
$27M -$4.71M -39,494 -14%
Kovitz Investment Group Partners
161
Kovitz Investment Group Partners
Illinois
$26.7M +$764K +6,405 +3%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$26.6M +$2.67M +22,418 +10%
Lazard Asset Management
163
Lazard Asset Management
New York
$26.4M +$5.49M +46,049 +24%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$25.7M -$3.49M -29,228 -11%
Marshall Wace
165
Marshall Wace
United Kingdom
$25.7M +$20.7M +173,350 +309%
Asset Management One
166
Asset Management One
Japan
$25.1M -$295K -2,471 -1%
P
167
&Partners
Tennessee
$25.1M +$2.57M +21,585 +11%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$25M -$793K -6,648 -3%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$24.8M -$1.69M -14,135 -6%
DADC
170
D.A. Davidson & Co
Montana
$24.6M -$2.17M -18,166 -8%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$24.2M +$10.4M +86,888 +67%
Creative Planning
172
Creative Planning
Kansas
$24.2M +$2.11M +17,662 +9%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$24M +$566K +4,746 +2%
BA
174
Bridgewater Associates
Connecticut
$24M +$8.95M +75,077 +54%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$23.8M +$103K +865 +0.4%

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.