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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
BPCE
201
Bank Pictet & Cie (Europe)
Germany
$22.3M -$9.55M -74,170 -30%
BPWM
202
Badgley Phelps Wealth Managers
Washington
$21.9M +$489K +3,801 +2%
DIA
203
Davidson Investment Advisors
Montana
$21.8M +$603K +4,688 +3%
SDIC
204
South Dakota Investment Council
South Dakota
$21.3M -$175K -1,356 -0.8%
ASRS
205
Arizona State Retirement System
Arizona
$21.1M +$94.7K +736 +0.4%
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$20.9M +$5.75M +44,687 +38%
SJIC
207
St. James Investment Company
Texas
$20.7M -$89.4K -695 -0.4%
VA
208
Vident Advisory
Georgia
$20.6M +$16.3M +126,796 +373%
RIG
209
RiverFront Investment Group
Virginia
$20.3M +$2.09M +16,206 +11%
DP
210
Dearborn Partners
Illinois
$20M -$4.93M -38,274 -20%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$19.9M -$28M -217,657 -58%
CF
212
Corebridge Financial
Texas
$19.9M -$785K -6,099 -4%
CNAM
213
Campbell Newman Asset Management
Wisconsin
$19.9M +$315K +2,444 +2%
SOMRS
214
State of Michigan Retirement System
Michigan
$19.6M -$12.9K -100 -0.1%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$19.4M +$15.9M +123,170 +433%
FP
216
Foundry Partners
Minnesota
$19.4M +$4.25M +33,063 +28%
TIP
217
Torray Investment Partners
Maryland
$19.3M +$11.6K +90 +0.1%
GC
218
Grimes & Company
Massachusetts
$19.3M +$319K +2,477 +2%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M +$569K +4,424 +3%
WCA
220
Waratah Capital Advisors
Ontario, Canada
$19.2M -$12.9M -100,000 -40%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$19.1M -$8.33M -64,736 -30%
GFM
222
GF Fund Management
China
$19M -$754K -5,860 -4%
GGS
223
Galvin Gaustad & Stein
Arizona
$18.8M +$200K +1,557 +1%
MIM
224
MetLife Investment Management
New Jersey
$18.7M -$378K -2,936 -2%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$18.7M -$3.33M -25,862 -15%