EOG Resources
EOG
1,513 hedge funds and large institutions have $52.6B invested in EOG Resources in 2025 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 485 increasing their positions, 673 reducing their positions, and 174 closing their positions.
8% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 174
1% less funds holding
Funds holding: 1,523 → 1,513 (-10)
0.8% less ownership
Funds ownership: 93.06% → 92.26% (-0.8%)
8% less capital invested
Capital invested by funds: $57B → $52.6B (-$4.38B)
15% less call options, than puts
Call options by funds: $621M | Put options by funds: $728M
28% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 673
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$302M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$232M |
| 3 |
BlackRock
New York
|
+$209M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$173M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.54B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$338M |
| 3 |
Neuberger Berman Group
New York
|
-$169M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$86.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.8M |
EOG Hedge Fund Activity: Q4 2025 in Review
1,513 institutional investors reported a position in EOG Resources (EOG) for Q4 2025, worth a combined $52.6B — down 7.7% from $57B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new EOG positions and 174 closed out — a net gain of 14 holders — while 485 added to existing stakes and 673 trimmed.
The largest buyer was Harris Associates, adding an estimated $302M. The largest seller was Capital World Investors, cutting an estimated $1.54B.
- 1,513 institutional investors held EOG Resources (EOG) as of Q4 2025, down from 1,523 in Q3 2025.
- Funds reported $52.6B of EOG Resources stock for Q4 2025, down 7.7% quarter-over-quarter.
- 188 funds opened new EOG Resources positions in Q4 2025 and 174 closed out, a net change of +14 holders.
- The largest EOG Resources buyer in Q4 2025 was Harris Associates, an estimated $302M added.
- The largest EOG Resources seller in Q4 2025 was Capital World Investors, an estimated $1.54B sold.
Based on aggregated 13F filings for Q4 2025.