EOG EOG Resources, Inc.
EOG Resources, Inc. (EOG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Increased | +526.9K | +4190.7% | $68.3M | 0.3% | 63 |
| MARSHALL WACE, LLP Long/Short | New | +372.1K | — | $48.3M | 0.1% | 60 |
| Holocene Advisors, LP | Increased | +788.6K | +148.5% | $102.3M | 0.4% | 60 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +630.4K | +754.1% | $81.8M | 0.1% | 59 |
| Tudor Investment Corporation Macro | New | +198.5K | — | $25.8M | 0.1% | 58 |
| Ilex Capital Partners Long/Short | New | +54.9K | — | $7.1M | 0.1% | 57 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -448.6K | -96.5% | $58.2M | 0.0% | 57 |
| CITADEL ADVISORS LLC Quant | Increased | +382.6K | +211.7% | $49.6M | 0.0% | 56 |
| AQR Capital Management Long/Short Quant | Increased | +2.72M | +116.8% | $352.7M | 0.2% | 56 |
| Verition Fund Management Event Long/Short | New | +10.6K | — | $1.4M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- MARSHALL WACE, LLP
- Holocene Advisors, LP
- RENAISSANCE TECHNOLOGIES LLC
- Tudor Investment Corporation
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Readystate Asset Management
- Lighthouse Investment Partners
- Parallax Volatility Advisers
- WORLDQUANT MILLENNIUM ADVISORS LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 539.4K | 12.6K | +526.9K | +4190.7% | 0.3% | Increased | 63 |
| MARSHALL WACE, LLP | 2 | 372.1K | 0 | +372.1K | — | 0.1% | New | 60 |
| Holocene Advisors, LP | 2 | 1.3M | 531.2K | +788.6K | +148.5% | 0.4% | Increased | 60 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 714.0K | 83.6K | +630.4K | +754.1% | 0.1% | Increased | 59 |
| Tudor Investment Corporation | 2 | 198.5K | 0 | +198.5K | — | 0.1% | New | 58 |
| Ilex Capital Partners | 2 | 54.9K | 0 | +54.9K | — | 0.1% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 16.4K | 465.1K | -448.6K | -96.5% | 0.0% | Reduced | 57 |
| CITADEL ADVISORS LLC | 1 | 563.3K | 180.7K | +382.6K | +211.7% | 0.0% | Increased | 56 |
| AQR Capital Management | 3 | 5.0M | 2.3M | +2.72M | +116.8% | 0.2% | Increased | 56 |
| Verition Fund Management | 2 | 10.6K | 0 | +10.6K | — | 0.0% | New | 56 |
| Balyasny Asset Management L.P. | 2 | 350.9K | 19.4K | +331.6K | +1710.9% | 0.1% | Increased | 56 |
| Interval Partners | 3 | 14.0K | 0 | +14.0K | — | 0.1% | New | 55 |
| Quadrature Capital | 3 | 14.4K | 0 | +14.4K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 28.2K | 0 | +28.2K | — | 0.0% | New | 54 |
| Alphadyne Asset Management | 3 | 28.2K | 0 | +28.2K | — | 0.2% | New | 54 |
| D. E. Shaw & Co., Inc. | 1 | 82.1K | 21.7K | +60.5K | +279.3% | 0.0% | Increased | 54 |
| Readystate Asset Management | 3 | 0 | 27.3K | -27.3K | -100.0% | 0.0% | Sold Out | 54 |
| Polar Asset Management Partners | 3 | 1.8K | 0 | +1.8K | — | 0.0% | New | 53 |
| Gotham Asset Management, LLC | 2 | 162.5K | 4.8K | +157.8K | +3317.7% | 0.1% | Increased | 53 |
| Jain Global | 3 | 6.7K | 0 | +6.7K | — | 0.0% | New | 52 |
| Y-Intercept | 4 | 19.5K | 0 | +19.5K | — | 0.1% | New | 50 |
| Engineers Gate | 4 | 10.0K | 0 | +10.0K | — | 0.0% | New | 50 |
| Trexquant Investment | 3 | 248.5K | 1.7K | +246.8K | +14868.5% | 0.2% | Increased | 50 |
| Walleye Capital | 3 | 84.1K | 2 | +84.1K | +4205650.0% | 0.1% | Increased | 50 |
| Winton Group | 4 | 4.5K | 0 | +4.5K | — | 0.0% | New | 48 |
| Centiva Capital | 4 | 2.0K | 0 | +2.0K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 8.9K | 0 | +8.9K | — | 0.0% | New | 47 |
| Schonfeld Strategic Advisors | 3 | 13.4K | 1.7K | +11.7K | +688.7% | 0.0% | Increased | 47 |
| LMR Partners | 3 | 3.2K | 1.4K | +1.8K | +121.8% | 0.0% | Increased | 47 |
| TWO SIGMA INVESTMENTS, LP | 2 | 7.4K | 4.2K | +3.2K | +77.3% | 0.0% | Increased | 45 |
| Lighthouse Investment Partners | 3 | 40.6K | 128.8K | -88.2K | -68.5% | 0.2% | Reduced | 44 |
| Squarepoint Ops LLC | 2 | 25.3K | 14.4K | +10.9K | +75.4% | 0.0% | Increased | 44 |
| Aquatic Capital Management | 4 | 11.4K | 670 | +10.8K | +1605.5% | 0.1% | Increased | 44 |
| Parallax Volatility Advisers | 3 | 6.1K | 32.4K | -26.3K | -81.0% | 0.0% | Reduced | 42 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 373.7K | 663.0K | -289.3K | -43.6% | 0.2% | Reduced | 42 |
| Man Group | 3 | 268.1K | 639.7K | -371.6K | -58.1% | 0.1% | Reduced | 40 |
| Brevan Howard Capital Management | 3 | 7.3K | 29.1K | -21.8K | -74.8% | 0.0% | Reduced | 39 |
| Voloridge Investment Management | 2 | 1.4M | 1.1M | +285.9K | +26.8% | 0.7% | Increased | 37 |
| Boothbay Fund Management | 4 | 5.1K | 3.1K | +2.0K | +63.4% | 0.0% | Increased | 33 |
| Woodline Partners LP | 2 | 116.4K | 106.3K | +10.2K | +9.6% | 0.0% | Increased | 28 |
| Voleon Capital Management | 3 | 34.8K | 43.2K | -8.5K | -19.6% | 0.1% | Reduced | 27 |
| Caxton Associates | 3 | 11.0K | 13.9K | -3.0K | -21.2% | 0.0% | Reduced | 27 |
| Edgestream Partners | 4 | 65.8K | 59.9K | +5.9K | +9.9% | 0.3% | Increased | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.