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EOG Resources

1,605 hedge funds and large institutions have $73.6B invested in EOG Resources in 2026 Q1 according to their latest regulatory filings, with 273 funds opening new positions, 605 increasing their positions, 542 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more funds holding in top 10

Funds holding in top 10: 521 (+16)

83% more first-time investments, than exits

New positions opened: 273 | Existing positions closed: 149

52% more call options, than puts

Call options by funds: $934M | Put options by funds: $615M

40% more capital invested

Capital invested by funds: $52.6B → $73.6B (+$20.9B)

12% more repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 542

6% more funds holding

Funds holding: 1,5101,605 (+95)

2.64% more ownership

Funds ownership: 92.3%94.94% (+2.6%)

Holders
1,605
Holders Change
+95
Holders Change %
+6.29%
% of All Funds
19.77%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.26%
New
273
Increased
605
Reduced
542
Closed
149
Calls
$934M
Puts
$615M
Net Calls
+$319M
Net Calls Change
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$7.5B +$1.37B +11,283,390 +28%
BlackRock
2
BlackRock
New York
$6.4B +$191M +1,576,097 +4%
VCM
3
Vanguard Capital Management
Pennsylvania
$5.07B +$4.25B +35,054,131 New
State Street
4
State Street
Massachusetts
$4.9B +$408M +3,359,078 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.77B -$255M -2,103,766 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.77B +$199M +1,638,490 +7%
Charles Schwab
7
Charles Schwab
California
$2.35B -$450M -3,709,407 -19%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$1.93B +$1.62B +13,351,332 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.84B -$32M -263,951 -2%
Ameriprise
10
Ameriprise
Minnesota
$1.53B +$556M +4,577,914 +77%
Franklin Resources
11
Franklin Resources
California
$1.13B +$167M +1,375,571 +21%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$983M +$35.2M +289,690 +4%
Morgan Stanley
13
Morgan Stanley
New York
$980M -$48.2M -396,913 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$848M +$6.56M +54,091 +0.9%
Northern Trust
15
Northern Trust
Illinois
$792M -$29.3M -241,069 -4%
Invesco
16
Invesco
Georgia
$719M -$6.24M -51,437 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$713M +$31.4M +259,015 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$686M -$36.5M -300,432 -6%
Wells Fargo
19
Wells Fargo
California
$673M +$42.2M +347,901 +8%
Harris Associates
20
Harris Associates
Illinois
$597M -$393M -3,241,054 -44%
Bank of America
21
Bank of America
North Carolina
$589M -$29.5M -243,395 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$570M +$78.8M +649,573 +14%
Goldman Sachs
23
Goldman Sachs
New York
$566M -$11.6M -95,884 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$546M -$39.7M -327,150 -8%
UBS Group
25
UBS Group
Switzerland
$541M -$103M -846,403 -18%