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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
BPCE
201
Bank Pictet & Cie (Europe)
Germany
$17.9M
ASRS
202
Arizona State Retirement System
Arizona
$17.9M
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$17.8M
SOMRS
204
State of Michigan Retirement System
Michigan
$17.7M
SDIC
205
South Dakota Investment Council
South Dakota
$17.5M
LFG
206
Lazard Frères Gestion
France
$17.4M
MAM
207
Martingale Asset Management
Massachusetts
$17.4M
DP
208
Dearborn Partners
Illinois
$17.4M
HF
209
HRT Financial
New York
$17.3M
TIP
210
Torray Investment Partners
Maryland
$17.1M
CNAM
211
Campbell Newman Asset Management
Wisconsin
$17.1M
Mariner
212
Mariner
Kansas
$17M
Rafferty Asset Management
213
Rafferty Asset Management
New York
$16.8M
VMPIC
214
Varma Mutual Pension Insurance Co
Finland
$16.5M
HA
215
Heartland Advisors
Wisconsin
$16.3M
GGS
216
Galvin Gaustad & Stein
Arizona
$16.2M
Baillie Gifford & Co
217
Baillie Gifford & Co
United Kingdom
$16.1M
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$15.9M
GC
219
Grimes & Company
Massachusetts
$15.9M
ANRF
220
Adams Natural Resources Fund
Maryland
$15.9M
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$15.7M
CNB
222
Czech National Bank
Czech Republic
$15.5M
VHMC
223
Value Holdings Management Company
New York
$15.4M
CAM
224
Cresset Asset Management
Illinois
$15.4M
TC
225
TwinBeech Capital
New York
$15.2M