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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
SWP
451
Stratos Wealth Partners
Ohio
$3.54M
IIM
452
INTECH Investment Management
Florida
$3.52M
DB
453
Danske Bank
Denmark
$3.52M
AT
454
American Trust
Kentucky
$3.49M
EA
455
Ellsworth Advisors
Ohio
$3.49M
MGP
456
Metis Global Partners
California
$3.48M
CTA
457
Colonial Trust Advisors
South Carolina
$3.47M
Optiver Holding
458
Optiver Holding
Netherlands
$3.45M
PS
459
Principal Securities
Iowa
$3.45M
LNB
460
Ledyard National Bank
$3.44M
BMSSC
461
B. Metzler seel. Sohn & Co
Germany
$3.42M
UA
462
Unison Advisors
District of Columbia
$3.39M
BWP
463
Baldwin Wealth Partners
Massachusetts
$3.39M
SI
464
Shaker Investments
Ohio
$3.39M
WCM
465
Wedge Capital Management
North Carolina
$3.38M
BPA
466
Beacon Pointe Advisors
California
$3.34M
CIG
467
Cairn Investment Group
Washington
$3.33M
NC
468
NovaPoint Capital
Georgia
$3.32M
SAM
469
Smithbridge Asset Management
Pennsylvania
$3.3M
SCM
470
Sterling Capital Management
North Carolina
$3.3M
AWM
471
Affinity Wealth Management
Delaware
$3.27M
TPWM
472
Twelve Points Wealth Management
Massachusetts
$3.23M
IWA
473
Icon Wealth Advisors
Texas
$3.22M
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$3.21M
II
475
Inspire Investing
Idaho
$3.21M