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EOG Resources, Inc.

EOG Energy
$139.69 +$0.96 (0.69%)
Market Cap: $74.94 B
Gurus Holding
13
Popularity Rank
#207
% of Shares Held
0.70%
Net Activity (Q4 2025)
-$70.97 M

Guru Ownership Trend

Guru Analysis for EOG Resources, Inc. (EOG)

EOG Resources, Inc. (EOG), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $525.37 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $70.97 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Joel Greenblatt reduced exposure by 97.4%.

Key Holders

Top 5 by Value

$141.67 M
$104.77 M
$37.31 M
$36.65 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$12.52 M
Total Buy Value
New Buys 1
Additions 4
-$83.5 M
Total Sell Value
Reductions 7
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
9
Net Buyers
5

FAQs for EOG Resources, Inc. (EOG)

Major holders include Ken Fisher ($141.67 M), Cliff Asness ($104.77 M), Paul Tudor Jones ($37.31 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 3.76 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $70.97 M, with 5 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited EOG. The total reported sell value was $83.5 M.

Yes, 1 managers opened new positions in EOG, and 4 increased their existing holdings. The total reported buy value was $12.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Reduce -0.4% 1,349,116 $141.67 M Q4 2025
0.05% Reduce -11.9% 997,670 $104.77 M Q4 2025
0.07% Add 6.3% 355,300 $37.31 M Q4 2025
0.06% Reduce -54.9% 351,499 $36.91 M Q4 2025
0.09% Add 28.6% 348,981 $36.65 M Q4 2025
0.08% Reduce -6.1% 200,706 $21.08 M Q4 2025
0.09% Reduce -6.9% 63,496 $6.71 M Q4 2025
0.03% Reduce -13.6% 50,928 $5.35 M Q4 2025
0.00% New Buy 18,394 $1.93 M Q4 2025
1.19% Add 18.4% 11,619 $1.22 M Q4 2025
0.01% Add 4.4% 6,493 $681,829 Q4 2025
0.00% Reduce -97.4% 4,776 $501,528 Q4 2025
0.01% 2,000 $210,020 Q4 2025
0.01% 2,000 $210,020 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form