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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
MC
551
Mathes Company
New York
$2.4M
AWM
552
Apollon Wealth Management
South Carolina
$2.39M
ACM
553
Alpha Capital Management
Texas
$2.39M
SW
554
SVB Wealth
Massachusetts
$2.39M
RWM
555
RKL Wealth Management
Pennsylvania
$2.38M
LP
556
LMR Partners
United Kingdom
$2.37M
ETC
557
Exchange Traded Concepts
Oklahoma
$2.37M
VF
558
Virtu Financial
New York
$2.37M
CB
559
Commerce Bank
Missouri
$2.37M
CCM
560
Cox Capital Management
Massachusetts
$2.35M
KCM
561
Kerusso Capital Management
North Carolina
$2.34M
AC
562
Allstate Corporation
Illinois
$2.3M
FCH
563
Freestone Capital Holdings
Washington
$2.3M
HW
564
HORAN Wealth
Ohio
$2.3M
P
565
Pitcairn
Pennsylvania
$2.29M
EF
566
Empirical Finance
Pennsylvania
$2.29M
DILIC
567
Dai-ichi Life Insurance Company
Japan
$2.28M
DS
568
DRW Securities
Illinois
$2.26M
DAM
569
Doheny Asset Management
California
$2.25M
WG
570
Winton Group
United Kingdom
$2.23M
ACM
571
Alamar Capital Management
California
$2.23M
PA
572
PFG Advisors
Arizona
$2.23M
MYLI
573
Meiji Yasuda Life Insurance
Japan
$2.22M
BCM
574
Bourgeon Capital Management
Connecticut
$2.22M
RLH
575
RD Lewis Holdings
Florida
$2.22M