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EOG Resources

1,503 hedge funds and large institutions have $61.8B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 633 increasing their positions, 566 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $65.6B → $61.8B (-$3.72B)

17% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 155

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
1,503
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
$774M
Puts
$822M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
351
INTECH Investment Management
Florida
$6.26M
TCWA
352
Turtle Creek Wealth Advisors
Texas
$6.24M
MFG
353
Monte Financial Group
Connecticut
$6.22M
MML Investors Services
354
MML Investors Services
Massachusetts
$6.17M
GCA
355
Greenwood Capital Associates
South Carolina
$6.01M
GSCM
356
Greenfield Seitz Capital Management
Texas
$5.99M
MLIM
357
Mountain Lake Investment Management
Florida
$5.87M
ACH
358
ArrowMark Colorado Holdings
Colorado
$5.84M
PIA
359
Petredis Investment Advisors
Pennsylvania
$5.84M
LTI
360
Laffer Tengler Investments
Tennessee
$5.77M
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$5.64M
BPA
362
Beacon Pointe Advisors
California
$5.64M
FM
363
Foster & Motley
Ohio
$5.62M
OA
364
Oxbow Advisors
Texas
$5.54M
CIA
365
Capital Investment Advisors
Georgia
$5.54M
FC
366
Fulcrum Capital
Washington
$5.48M
ASN
367
Advisory Services Network
Georgia
$5.43M
ECM
368
Evergreen Capital Management
Washington
$5.34M
BFG
369
Berger Financial Group
Minnesota
$5.32M
HIMC
370
Heritage Investors Management Corp
Maryland
$5.31M
ORI
371
Oak Ridge Investments
Illinois
$5.28M
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$5.26M
KAS
373
Kestra Advisory Services
Texas
$5.21M
ABC
374
Associated Banc-Corp
Wisconsin
$5.2M
SLAM
375
Swiss Life Asset Management
$5.17M