undamentalytics Newsletter

EOG Resources: which funds bought and sold

Institutions that bought and sold EOG Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 817 institutions that filed 13F reports for both quarters added to or opened positions in EOG Resources, and 707 cut or closed them. Together they sold a net 3.5M shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.9M shares (−2.7%); index fund managers were net buyers of 1.9M shares (+1.2%). 148 opened a new position and 127 sold out entirely.

Bought, Q2 2026 817 institutions, 148 of them new holders Sold, Q2 2026 707 institutions, 127 of them sold out
Net change, all compared −3.5M shares (−0.7%)
Net change, active managers −3.9M shares (−2.7%), 45 bought, 49 sold

Buyers versus sellers

institutions compared, 1,726
Active managers and hedge funds 45 bought · 49 sold · −3.9M
Index fund managers 6 bought · 6 sold · +1.9M
Other institutions 766 bought · 652 sold · −1.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager +3.6M +6.9% 55.5M $7.2B
AQR Capital Management LLC Hedge fund +2.7M +116.8% 5.0M $655M
Assenagon Asset Management S.A. +1.4M +435.0% 1.7M $223M
Victory Capital Management Inc Active manager +1.4M +123.0% 2.5M $319M
Charles Schwab Investment Management Inc Index funds +1.4M +8.3% 17.6M $2.3B
Blackrock, Inc. Index funds +1.3M +2.9% 45.5M $5.9B
Goldman Sachs Group Inc +873K +22.3% 4.8M $621M
Citigroup Inc +832K +143.5% 1.4M $183M
Holocene Advisors, LP Hedge fund +789K +148.5% 1.3M $171M
SG Americas Securities, LLC +775K +79.1% 1.8M $228M
Canada Pension Plan Investment Board +680K +154.5% 1.1M $145M
Capitolis Liquid Global Markets LLC +663K +6453.8% 674K $87.4M
Renaissance Technologies LLC Hedge fund +630K +754.1% 714K $92.6M
Focus Partners Wealth +530K +214.3% 777K $101M
Bridgewater Associates, LP Hedge fund +527K +4190.7% 539K $70M
Panagora Asset Management Inc Active manager +503K +94.3% 1.0M $134M
FMR LLC Active manager +489K +26.1% 2.4M $306M
American Century Companies Inc Active manager +484K +24.8% 2.4M $317M
Vinva Investment Management Ltd +449K +178.5% 701K $92.4M
Life Cycle Investment Partners Ltd +414K +39.6% 1.5M $189M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital Research Global Investors Active manager −4.5M −17.4% 21.5M $2.8B
Harris Associates L P Active manager −3.9M −94.1% 245K $31.8M
Jpmorgan Chase & Co −3.6M −11.3% 28.2M $3.7B
First Trust Advisors LP −1.6M −45.1% 1.9M $245M
Wells Fargo & Company −1.4M −29.7% 3.3M $424M
Ameriprise Financial Inc −1.3M −12.2% 9.3M $1.2B
Artisan Partners Limited Partnership Active manager −1.2M −92.5% 100K $13M
Fisher Asset Management, LLC Active manager −1.2M −81.8% 257K $33.3M
Price T Rowe Associates Inc Active manager −1.0M −15.0% 5.8M $749M
Arrowstreet Capital, Limited Partnership Hedge fund −1.0M −70.4% 420K $54.5M
Massachusetts Financial Services Co Active manager −845K −17.9% 3.9M $505M
Franklin Resources Inc Active manager −737K −9.4% 7.1M $919M
Champlain Investment Partners, LLC Active manager −700K −66.0% 360K $46.7M
Invesco Ltd. −659K −13.3% 4.3M $559M
Nuveen, LLC −550K −26.4% 1.5M $199M
Swedbank AB −520K Sold out 0 —
Millennium Management LLC Hedge fund −449K −96.5% 16K $2.1M
Findlay Park Partners LLP Active manager −445K −25.1% 1.3M $173M
Man Group PLC Hedge fund −372K −58.1% 268K $34.8M
Northern Trust Corp Index funds −349K −6.4% 5.1M $665M

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,618
Ten largest holders
53.9%
of 13F-reported shares
Index fund managers
33.1%
of 13F-reported shares
Active managers and hedge funds
27.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 45 49 11 4 −3.9M −2.7%
Index fund managers 6 6 0 0 +1.9M +1.2%
Other institutions 766 652 137 123 −1.5M −0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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