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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
GIS
526
Graphene Investments SAS
France
$2.95M -$1.21M -10,000 -33%
RLH
527
RD Lewis Holdings
Florida
$2.94M -$17K -140 -0.6%
UCFA
528
United Capital Financial Advisors
Texas
$2.94M -$112K -922 -4%
PIMJS
529
PKO Investment Management Joint-Stock
Poland
$2.92M +$910K +7,500 +59%
TPWM
530
Twelve Points Wealth Management
Massachusetts
$2.92M +$363K +2,992 +17%
SCB
531
Saudi Central Bank
Saudi Arabia
$2.9M +$2.43M +20,028 New
SCP
532
Sivia Capital Partners
California
$2.88M +$1.65M +13,581 +214%
EFIC
533
Eliot Finkel Investment Counsel
California
$2.88M +$4.25K +35 +0.2%
ETC
534
Exchange Traded Concepts
Oklahoma
$2.87M -$92.4K -761 -4%
MCM
535
Manchester Capital Management
Vermont
$2.87M +$146K +1,201 +6%
CIA
536
Choate Investment Advisors
Massachusetts
$2.83M -$968K -7,973 -29%
SOAMC
537
Spirit of America Management Corp
New York
$2.82M +$60.7K +500 +3%
TIM
538
Tevis Investment Management
Texas
$2.82M +$291K +2,396 +14%
EF
539
Empirical Finance
Pennsylvania
$2.81M -$5.22K -43 -0.2%
CGH
540
Crossmark Global Holdings
Texas
$2.81M -$151K -1,246 -6%
DILIC
541
Dai-ichi Life Insurance Company
Japan
$2.81M +$247K +2,039 +12%
Balyasny Asset Management
542
Balyasny Asset Management
Illinois
$2.8M -$54.7K -451 -2%
AWM
543
Apollon Wealth Management
South Carolina
$2.77M +$122K +1,009 +6%
PMWMG
544
Parr McKnight Wealth Management Group
Minnesota
$2.75M +$605K +4,987 +35%
MYLI
545
Meiji Yasuda Life Insurance
Japan
$2.74M
PS
546
Principal Securities
Iowa
$2.74M -$1.11M -9,147 -33%
ERSOT
547
Employees Retirement System of Texas
Texas
$2.73M +$2.29M +18,900 New
FM
548
Family Management
New York
$2.71M -$4.11M -33,851 -64%
SI
549
Sava Infond
Slovenia
$2.7M +$583K +4,800 +35%
IC
550
Inscription Capital
Texas
$2.69M -$411K -3,390 -15%