EOG Resources
1,616 hedge funds and large institutions have $73.6B invested in EOG Resources in 2026 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 611 increasing their positions, 545 reducing their positions, and 149 closing their positions.
320% more funds holding in top 10
Funds holding in top 10: 5 → 21 (+16)
85% more first-time investments, than exits
New positions opened: 275 | 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 (+$21B)
12% more repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 545
7% more funds holding
Funds holding: 1,513 → 1,616 (+103)
2.76% more ownership
Funds ownership: 92.26% → 95.01% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.37B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$556M |
| 3 |
State Street
Boston,
Massachusetts
|
+$408M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$312M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$450M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$393M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$308M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$275M |
| 5 |
JP Morgan Chase
New York
|
-$255M |
EOG Hedge Fund Activity: Q1 2026 in Review
1,616 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2026, worth a combined $73.6B — up 40% from $52.6B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new EOG positions and 149 closed out — a net gain of 126 holders — while 611 added to existing stakes and 545 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.37B. The largest seller was Charles Schwab, cutting an estimated $450M.
- 1,616 institutional investors held EOG Resources (EOG) as of Q1 2026, up from 1,513 in Q4 2025.
- Funds reported $73.6B of EOG Resources stock for Q1 2026, up 40% quarter-over-quarter.
- 275 funds opened new EOG Resources positions in Q1 2026 and 149 closed out, a net change of +126 holders.
- The largest EOG Resources buyer in Q1 2026 was Capital World Investors, an estimated $1.37B added.
- The largest EOG Resources seller in Q1 2026 was Charles Schwab, an estimated $450M sold.
Based on aggregated 13F filings for Q1 2026.