EOG Resources
1,564 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, 640 increasing their positions, 589 reducing their positions, and 112 closing their positions.
39% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 112
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: 14 → 15 (+1)
2% more funds holding
Funds holding: 1,539 → 1,564 (+25)
1.28% more ownership
Funds ownership: 91.14% → 92.41% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 640 | Existing positions reduced: 589
4% more capital invested
Capital invested by funds: $62.9B → $65.6B (+$2.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$190M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 4 |
Neuberger Berman Group
New York
|
+$116M |
| 5 |
Citigroup
New York
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$257M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$248M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$248M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$216M |
| 5 |
State Street
Boston,
Massachusetts
|
-$154M |
EOG Hedge Fund Activity: Q1 2025 in Review
1,564 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2025, worth a combined $65.6B — up 4.3% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new EOG positions and 112 closed out — a net gain of 44 holders — while 640 added to existing stakes and 589 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $190M. The largest seller was Ameriprise, cutting an estimated $257M.
- 1,564 institutional investors held EOG Resources (EOG) as of Q1 2025, up from 1,539 in Q4 2024.
- Funds reported $65.6B of EOG Resources stock for Q1 2025, up 4.3% quarter-over-quarter.
- 156 funds opened new EOG Resources positions in Q1 2025 and 112 closed out, a net change of +44 holders.
- The largest EOG Resources buyer in Q1 2025 was Royal Bank of Canada, an estimated $190M added.
- The largest EOG Resources seller in Q1 2025 was Ameriprise, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2025.