EOG icon

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
NIM
176
Nexus Investment Management
Ontario, Canada
$23.4M
CIBC World Market
177
CIBC World Market
Ontario, Canada
$23.4M
BPC
178
Banque Pictet & Cie
Switzerland
$23M
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$22.9M
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$22.8M
US Bancorp
181
US Bancorp
Minnesota
$22.4M
SFM
182
Stack Financial Management
Montana
$22.4M
Credit Agricole
183
Credit Agricole
France
$22M
Truist Financial
184
Truist Financial
North Carolina
$21.4M
GAM
185
Gotham Asset Management
New York
$20.9M
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$20.9M
LRPA
187
L. Roy Papp & Associates
Arizona
$20.9M
Universal-Beteiligungs- und Servicegesellschaft
188
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.1M
GF
189
Gabelli Funds
New York
$20M
NIG
190
NFJ Investment Group
Texas
$19.8M
BPWM
191
Badgley Phelps Wealth Managers
Washington
$19.6M
DIA
192
Davidson Investment Advisors
Montana
$19.5M
CIM
193
Confluence Investment Management
Missouri
$19.4M
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$19.4M
RAM
195
Resona Asset Management
Japan
$18.9M
ELI
196
Empire Life Investments
Ontario, Canada
$18.7M
MIF
197
Mediolanum International Funds
Ireland
$18.4M
RIG
198
RiverFront Investment Group
Virginia
$18.3M
SJIC
199
St. James Investment Company
Texas
$18M
NCM
200
Northside Capital Management
Oregon
$17.9M