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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
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
$2.57M
POIA
527
Pin Oak Investment Advisors
Texas
$2.56M
EFIC
528
Eliot Finkel Investment Counsel
California
$2.56M
FMI
529
F/M Investments
District of Columbia
$2.56M
SLI
530
Sumitomo Life Insurance
Japan
$2.54M
SCP
531
Seizert Capital Partners
Michigan
$2.54M
RWM
532
Ritholtz Wealth Management
New York
$2.54M
GIM
533
Goelzer Investment Management
Indiana
$2.54M
RMC
534
Resources Management Corp
Connecticut
$2.54M
IG
535
ING Group
Netherlands
$2.53M
CIBC Private Wealth Group
536
CIBC Private Wealth Group
Georgia
$2.52M
B
537
Bailard
California
$2.52M
KeyBank National Association
538
KeyBank National Association
Ohio
$2.51M
Envestnet Portfolio Solutions
539
Envestnet Portfolio Solutions
Illinois
$2.51M
SOAMC
540
Spirit of America Management Corp
New York
$2.49M
EFS
541
Econ Financial Services
Pennsylvania
$2.48M
TC
542
Trilogy Capital
California
$2.47M
WMA
543
West Michigan Advisors
Michigan
$2.47M
RWM
544
RBA Wealth Management
California
$2.44M
CWM
545
Compass Wealth Management
Connecticut
$2.43M
BNP Paribas Asset Management
546
BNP Paribas Asset Management
France
$2.43M
AWM
547
Axxcess Wealth Management
California
$2.43M
MPWT
548
MassMutual Private Wealth & Trust
Connecticut
$2.42M
PA
549
Profund Advisors
Maryland
$2.41M
RVM
550
Robinson Value Management
Texas
$2.4M