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EOG Resources

1,605 hedge funds and large institutions have $73.6B invested in EOG Resources in 2026 Q1 according to their latest regulatory filings, with 273 funds opening new positions, 605 increasing their positions, 542 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more funds holding in top 10

Funds holding in top 10: 521 (+16)

83% more first-time investments, than exits

New positions opened: 273 | Existing positions closed: 149

52% more call options, than puts

Call options by funds: $934M | Put options by funds: $615M

40% more capital invested

Capital invested by funds: $52.6B → $73.6B (+$20.9B)

12% more repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 542

6% more funds holding

Funds holding: 1,5101,605 (+95)

2.64% more ownership

Funds ownership: 92.3%94.94% (+2.6%)

Holders
1,605
Holders Change
+95
Holders Change %
+6.29%
% of All Funds
19.77%
Holding in Top 10
21
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+320%
% of All Funds
0.26%
New
273
Increased
605
Reduced
542
Closed
149
Calls
$934M
Puts
$615M
Net Calls
+$319M
Net Calls Change
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
501
CFC Planning Company
Indiana
$3.36M +$358K +2,950 +15%
NL
502
NKCFO LLC
Illinois
$3.36M +$2.82M +23,250 New
B
503
Bailard
California
$3.33M +$323K +2,660 +13%
VF
504
Virtu Financial
New York
$3.31M +$1.02M +8,402 +58%
SFA
505
Sequoia Financial Advisors
Ohio
$3.3M +$918K +7,567 +50%
RCM
506
Regency Capital Management
Hawaii
$3.28M +$2.75M +22,682 New
FFG
507
Fortem Financial Group
California
$3.27M +$792K +6,529 +41%
DIA
508
Dana Investment Advisors
Wisconsin
$3.27M -$2.04M -16,787 -43%
MCM
509
MAI Capital Management
Ohio
$3.27M +$475K +3,916 +21%
ACM
510
Alpha Capital Management
Texas
$3.24M -$1.58K -13 -0.1%
MSE
511
MUFG Securities EMEA
United Kingdom
$3.22M
KeyBank National Association
512
KeyBank National Association
Ohio
$3.21M +$63K +519 +2%
RWM
513
RKL Wealth Management
Pennsylvania
$3.21M -$272K -2,244 -9%
MC
514
Mathes Company
New York
$3.2M +$91K +750 +4%
SLI
515
Sumitomo Life Insurance
Japan
$3.2M -$79.5K -655 -3%
NIM
516
Nicollet Investment Management
Minnesota
$3.18M +$59.8K +493 +2%
POIA
517
Pin Oak Investment Advisors
Texas
$3.16M -$21.2K -175 -0.8%
RWM
518
RBA Wealth Management
California
$3.14M -$21.6K -178 -0.8%
D.E. Shaw & Co
519
D.E. Shaw & Co
New York
$3.13M +$2.63M +21,656 New
CCM
520
Cox Capital Management
Massachusetts
$3.12M +$26K +214 +1%
VCA
521
Verdence Capital Advisors
Maryland
$3.09M +$185K +1,523 +8%
CIAM
522
Caitong International Asset Management
Hong Kong
$3.08M +$2.59M +21,320 +533,000%
CAAS
523
Capital Asset Advisory Services
Michigan
$3.05M +$232K +1,915 +9%
GIA
524
Gateway Investment Advisers
Ohio
$3.02M +$306K +2,521 +14%
RVM
525
Robinson Value Management
Texas
$2.99M -$98.8K -814 -4%