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EOG Resources

1,508 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 603 increasing their positions, 570 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.74% less ownership

Funds ownership: 94.72%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.8B → $57B (-$4.89B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$672M
Puts
$856M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
276
LVM Capital Management
Michigan
$10.1M
PAIM
277
Punch & Associates Investment Management
Minnesota
$10.1M
FNBT
278
FineMark National Bank & Trust
Florida
$10M
VIM
279
Vinva Investment Management
Australia
$10M
SLAM
280
Swiss Life Asset Management
$9.96M
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.95M
SA
282
Sanctuary Advisors
Indiana
$9.95M
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$9.94M
Vontobel Holding
284
Vontobel Holding
Switzerland
$9.69M
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$9.68M
OAM
286
Oppenheimer Asset Management
New York
$9.65M
VF
287
Vest Financial
Virginia
$9.63M
UIM
288
USS Investment Management
United Kingdom
$9.51M
Nomura Holdings
289
Nomura Holdings
Japan
$9.43M
AGA
290
Altrinsic Global Advisors
Connecticut
$9.41M
MC
291
Miramar Capital
Illinois
$9.33M
QCM
292
QRG Capital Management
Illinois
$9.25M
Verition Fund Management
293
Verition Fund Management
Connecticut
$9.2M
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$8.97M
BAAM
295
Baker Avenue Asset Management
California
$8.95M
CIA
296
Choate Investment Advisors
Massachusetts
$8.84M
BCIM
297
British Columbia Investment Management
British Columbia, Canada
$8.8M
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$8.78M
NIM
299
NEOS Investment Management
Connecticut
$8.72M
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
$8.72M