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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
LM
426
Lincluden Management
Ontario, Canada
$3.97M
ECM
427
Everence Capital Management
Indiana
$3.97M
CIS
428
Capital International Sarl
California
$3.97M
HI
429
Horizon Investments
North Carolina
$3.96M
HIMCH
430
Hartford Investment Management Co (HIMCO)
Connecticut
$3.94M
WCM
431
Wedge Capital Management
North Carolina
$3.93M
CANC
432
Culbertson A N & Co
Virginia
$3.88M
CTA
433
Colonial Trust Advisors
South Carolina
$3.88M
LNB
434
Ledyard National Bank
$3.87M
MWM
435
Meridian Wealth Management
Kentucky
$3.85M
BCI
436
Brinker Capital Investments
Pennsylvania
$3.76M
EW
437
Evexia Wealth
Wisconsin
$3.75M
CM
438
CoreCommodity Management
Connecticut
$3.74M
BWP
439
Baldwin Wealth Partners
Massachusetts
$3.7M
AT
440
American Trust
Kentucky
$3.69M
OFA
441
Oak Family Advisors
Illinois
$3.69M
SWP
442
Stratos Wealth Partners
Ohio
$3.66M
SAM
443
Smithbridge Asset Management
Pennsylvania
$3.66M
SCM
444
Shorepath Capital Management
Utah
$3.63M
SI
445
Shaker Investments
Ohio
$3.62M
EA
446
Ellsworth Advisors
Ohio
$3.59M
UA
447
Unison Advisors
District of Columbia
$3.58M
AAM
448
Advisors Asset Management
Colorado
$3.58M
MGP
449
Metis Global Partners
California
$3.57M
WorldQuant Millennium Advisors
450
WorldQuant Millennium Advisors
New York
$3.55M