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EOG Resources

1,496 hedge funds and large institutions have $56.9B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 596 increasing their positions, 566 reducing their positions, and 102 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 in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.79% less ownership

Funds ownership: 94.68%92.89% (-1.8%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.92B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,496
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
RWM
551
RKL Wealth Management
Pennsylvania
$2.38M
LP
552
LMR Partners
United Kingdom
$2.37M
ETC
553
Exchange Traded Concepts
Oklahoma
$2.37M
VF
554
Virtu Financial
New York
$2.37M
CB
555
Commerce Bank
Missouri
$2.37M
CCM
556
Cox Capital Management
Massachusetts
$2.35M
KCM
557
Kerusso Capital Management
North Carolina
$2.34M
AC
558
Allstate Corporation
Illinois
$2.3M
FCH
559
Freestone Capital Holdings
Washington
$2.3M
HW
560
HORAN Wealth
Ohio
$2.3M
P
561
Pitcairn
Pennsylvania
$2.29M
EF
562
Empirical Finance
Pennsylvania
$2.29M
DILIC
563
Dai-ichi Life Insurance Company
Japan
$2.28M
DS
564
DRW Securities
Illinois
$2.26M
DAM
565
Doheny Asset Management
California
$2.25M
WG
566
Winton Group
United Kingdom
$2.23M
ACM
567
Alamar Capital Management
California
$2.23M
PA
568
PFG Advisors
Arizona
$2.23M
MYLI
569
Meiji Yasuda Life Insurance
Japan
$2.22M
BCM
570
Bourgeon Capital Management
Connecticut
$2.22M
RLH
571
RD Lewis Holdings
Florida
$2.22M
MCM
572
MAI Capital Management
Ohio
$2.22M
AIMCA
573
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.19M
LAM
574
L2 Asset Management
Massachusetts
$2.17M
SPIA
575
Steward Partners Investment Advisory
New York
$2.17M