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EOG Resources

1,519 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 609 increasing their positions, 575 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 101

6% more repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 575

1% more funds holding

Funds holding: 1,5101,519 (+9)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.73% less ownership

Funds ownership: 94.78%93.04% (-1.7%)

8% less capital invested

Capital invested by funds: $61.9B → $57B (-$4.89B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,519
Holders Change
+9
Holders Change %
+0.6%
% of All Funds
19.94%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
130
Increased
609
Reduced
575
Closed
101
Calls
$672M
Puts
$856M
Net Calls
-$184M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$6.16B +$93.3M +782,426 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.98B +$11.2M +94,203 +0.2%
BlackRock
3
BlackRock
New York
$4.57B -$1.63M -13,695 -0%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.7B +$254M +2,133,732 +7%
State Street
5
State Street
Massachusetts
$3.42B -$36.5M -306,186 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.79B +$14.6M +122,486 +0.5%
Charles Schwab
7
Charles Schwab
California
$2.2B +$42.1M +352,790 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45B -$6.39M -53,603 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$820M -$15.3M -128,448 -2%
Ameriprise
10
Ameriprise
Minnesota
$721M -$276M -2,311,852 -26%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$716M -$186M -1,560,913 -20%
Northern Trust
12
Northern Trust
Illinois
$670M +$5.96M +49,987 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$670M +$41.1M +344,291 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$625M -$69.7M -584,246 -9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$591M -$7.6M -63,686 -1%
Franklin Resources
16
Franklin Resources
California
$581M +$65.4M +548,334 +12%
Wells Fargo
17
Wells Fargo
California
$552M -$19.7M -164,906 -3%
Bank of America
18
Bank of America
North Carolina
$542M -$8.28M -69,461 -1%
Invesco
19
Invesco
Georgia
$526M +$23.8M +199,376 +4%
UBS Group
20
UBS Group
Switzerland
$513M -$45.7M -383,486 -8%
Harris Associates
21
Harris Associates
Illinois
$512M -$11.6M -97,194 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$440M -$82.5M -691,728 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$422M -$9.44M -79,121 -2%
Goldman Sachs
24
Goldman Sachs
New York
$411M +$3.91M +32,763 +0.9%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$402M +$4.82M +40,447 +1%

EOG Hedge Fund Activity: Q3 2025 in Review

1,519 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2025, worth a combined $57B — down 7.9% from $61.9B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new EOG positions and 101 closed out — a net gain of 29 holders — while 609 added to existing stakes and 575 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Capital International Investors, cutting an estimated $587M.

  • 1,519 institutional investors held EOG Resources (EOG) as of Q3 2025, up from 1,510 in Q2 2025.
  • Funds reported $57B of EOG Resources stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 130 funds opened new EOG Resources positions in Q3 2025 and 101 closed out, a net change of +29 holders.
  • The largest EOG Resources buyer in Q3 2025 was JP Morgan Chase, an estimated $254M added.
  • The largest EOG Resources seller in Q3 2025 was Capital International Investors, an estimated $587M sold.

Based on aggregated 13F filings for Q3 2025.