EOG Resources
1,528 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 576 reducing their positions, and 101 closing their positions.
32% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 101
6% more repeat investments, than reductions
Existing positions increased: 613 | Existing positions reduced: 576
1% more funds holding
Funds holding: 1,516 → 1,528 (+12)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.73% less ownership
Funds ownership: 94.79% → 93.06% (-1.7%)
22% less call options, than puts
Call options by funds: $672M | Put options by funds: $856M
33% less capital inflows, than outflows
Capital inflows: $2.16B | Capital outflows: $3.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$254M |
| 2 |
Jane Street
New York
|
+$146M |
| 3 |
Millennium Management
New York
|
+$135M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$93.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$92.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$587M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$276M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$236M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$116M |
EOG Hedge Fund Activity: Q3 2025 in Review
1,528 of the 7,660 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: 133 funds opened new EOG positions and 101 closed out — a net gain of 32 holders — while 613 added to existing stakes and 576 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Capital International Investors, cutting an estimated $587M.
- 1,528 institutional investors held EOG Resources (EOG) as of Q3 2025, up from 1,516 in Q2 2025.
- Funds reported $57B of EOG Resources stock for Q3 2025, down 7.9% quarter-over-quarter.
- 133 funds opened new EOG Resources positions in Q3 2025 and 101 closed out, a net change of +32 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.