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EOG Resources

1,629 hedge funds and large institutions have $65.6B invested in EOG Resources in 2026 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 670 increasing their positions, 587 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $754M | Put options by funds: $418M

30% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 128

14% more repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 587

1% more funds holding

Funds holding: 1,6141,629 (+15)

0.32% less ownership

Funds ownership: 94.97%94.65% (-0.32%)

11% less capital invested

Capital invested by funds: $73.6B → $65.6B (-$8.03B)

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

Holders
1,629
Holders Change
+15
Holders Change %
+0.93%
% of All Funds
19.68%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.13%
New
167
Increased
670
Reduced
587
Closed
128
Calls
$754M
Puts
$418M
Net Calls
+$336M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$22.8M -$4.91M -36,025 -17%
Universal-Beteiligungs- und Servicegesellschaft
202
Universal-Beteiligungs- und Servicegesellschaft
Germany
$22.6M -$1.72M -12,596 -7%
Truist Financial
203
Truist Financial
North Carolina
$22.5M -$257K -1,890 -1%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$22.5M -$1.15M -8,407 -5%
N
205
Natixis
France
$22.5M -$8.54M -62,668 -27%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$21.7M +$439K +3,222 +2%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$21.7M +$457K +3,355 +2%
HA
208
Heartland Advisors
Wisconsin
$21.6M +$2.66M +19,494 +13%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$21.4M -$1.05M -7,730 -4%
QI
210
QV Investors
Alberta, Canada
$21.1M -$579K -4,250 -3%
SOMRS
211
State of Michigan Retirement System
Michigan
$21.1M +$776K +5,700 +4%
CAM
212
Close Asset Management
United Kingdom
$21.1M -$360K -2,645 -2%
GAM
213
Gotham Asset Management
New York
$21.1M +$21.5M +157,790 +3,318%
BPWM
214
Badgley Phelps Wealth Managers
Washington
$20.9M -$51.6K -379 -0.2%
DIA
215
Davidson Investment Advisors
Montana
$20.6M -$1.11M -8,122 -5%
NAMI
216
Nomura Asset Management International
Pennsylvania
$20.3M -$1.03M -7,576 -5%
CIM
217
Confluence Investment Management
Missouri
$20M -$1.54M -11,314 -7%
VMPIC
218
Varma Mutual Pension Insurance Co
Finland
$20M +$245K +1,800 +1%
RAM
219
Resona Asset Management
Japan
$20M -$1.98M -14,554 -9%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M -$304K -2,234 -1%
CNB
221
Czech National Bank
Czech Republic
$19.7M +$522K +3,833 +3%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$19.5M +$1.57M +11,539 +8%
CCM
223
Coerente Capital Management
Ontario, Canada
$19.4M +$135K +993 +0.7%
ASRS
224
Arizona State Retirement System
Arizona
$19.3M +$16.8K +123 +0.1%
GF
225
Gabelli Funds
New York
$19M -$5.5M -40,400 -22%

EOG Hedge Fund Activity: Q2 2026 in Review

1,629 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2026, worth a combined $65.6B — down 11% from $73.6B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new EOG positions and 128 closed out — a net gain of 39 holders — while 670 added to existing stakes and 587 trimmed.

The largest buyer was Capital World Investors, adding an estimated $485M. The largest seller was Capital Research Global Investors, cutting an estimated $619M.

  • 1,629 institutional investors held EOG Resources (EOG) as of Q2 2026, up from 1,614 in Q1 2026.
  • Funds reported $65.6B of EOG Resources stock for Q2 2026, down 11% quarter-over-quarter.
  • 167 funds opened new EOG Resources positions in Q2 2026 and 128 closed out, a net change of +39 holders.
  • The largest EOG Resources buyer in Q2 2026 was Capital World Investors, an estimated $485M added.
  • The largest EOG Resources seller in Q2 2026 was Capital Research Global Investors, an estimated $619M sold.

Based on aggregated 13F filings for Q2 2026.