EOG Resources
1,513 hedge funds and large institutions have $61.9B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 641 increasing their positions, 569 reducing their positions, and 156 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 641 | Existing positions reduced: 569
2.38% more ownership
Funds ownership: 92.41% → 94.79% (+2.4%)
6% less call options, than puts
Call options by funds: $774M | Put options by funds: $822M
3% less funds holding
Funds holding: 1,564 → 1,513 (-51)
6% less capital invested
Capital invested by funds: $65.6B → $61.9B (-$3.71B)
18% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 156
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$869M |
| 2 |
JP Morgan Chase
New York
|
+$568M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$166M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$130M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$566M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$170M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$92.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$84M |
EOG Hedge Fund Activity: Q2 2025 in Review
1,513 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2025, worth a combined $61.9B — down 5.7% from $65.6B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of EOG and 128 opened new positions — a net loss of 28 holders — while 569 trimmed existing stakes and 641 added.
The largest buyer was Capital World Investors, adding an estimated $869M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.
- 1,513 institutional investors held EOG Resources (EOG) as of Q2 2025, down from 1,564 in Q1 2025.
- Funds reported $61.9B of EOG Resources stock for Q2 2025, down 5.7% quarter-over-quarter.
- 128 funds opened new EOG Resources positions in Q2 2025 and 156 closed out, a net change of -28 holders.
- The largest EOG Resources buyer in Q2 2025 was Capital World Investors, an estimated $869M added.
- The largest EOG Resources seller in Q2 2025 was Capital Research Global Investors, an estimated $566M sold.
Based on aggregated 13F filings for Q2 2025.