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EOG Resources

1,510 hedge funds and large institutions have $52.6B invested in EOG Resources in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 484 increasing their positions, 672 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less call options, than puts

Call options by funds: $621M | Put options by funds: $728M

28% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 672

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
1,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621M
Puts
$728M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
426
AlphaQuest
New York
$3.73M
IAA
427
Independent Advisor Alliance
North Carolina
$3.69M
MIM
428
Marco Investment Management
Georgia
$3.68M
BRCM
429
Bright Rock Capital Management
Massachusetts
$3.68M
EW
430
Evexia Wealth
Wisconsin
$3.67M
TMAM
431
Tokio Marine Asset Management
Japan
$3.66M
KRS
432
Kentucky Retirement Systems
Kentucky
$3.6M
CANC
433
Culbertson A N & Co
Virginia
$3.59M
ACA
434
Aptus Capital Advisors
Alabama
$3.57M
OC
435
Oppenheimer & Co
New York
$3.56M
VA
436
Vident Advisory
Georgia
$3.49M
MCB
437
Morton Community Bank
Illinois
$3.47M
VWM
438
Valley Wealth Managers
New Jersey
$3.47M
PA
439
Pinnacle Associates
New York
$3.46M
CIA
440
Capital Investment Advisors
Georgia
$3.44M
SWP
441
Stratos Wealth Partners
Ohio
$3.34M
GP
442
Greenline Partners
New York
$3.32M
RIA
443
Regal Investment Advisors
Michigan
$3.32M
PA
444
Procyon Advisors
Connecticut
$3.31M
NC
445
NovaPoint Capital
Georgia
$3.31M
HIMCH
446
Hartford Investment Management Co (HIMCO)
Connecticut
$3.29M
VNIM
447
Vaughan Nelson Investment Management
Texas
$3.26M
BMSSC
448
B. Metzler seel. Sohn & Co
Germany
$3.24M
EPW
449
Evergreen Private Wealth
Colorado
$3.22M
CIG
450
Cairn Investment Group
Washington
$3.21M