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EOG Resources

1,510 hedge funds and large institutions have $52.6B invested in EOG Resources in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 484 increasing their positions, 672 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 172

1% less funds holding

Funds holding: 1,5191,510 (-9)

0.74% less ownership

Funds ownership: 93.04%92.3% (-0.74%)

8% less capital invested

Capital invested by funds: $57B → $52.6B (-$4.35B)

15% less call options, than puts

Call options by funds: $621M | Put options by funds: $728M

28% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 672

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
1,510
Holders Change
-9
Holders Change %
-0.59%
% of All Funds
18.37%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.06%
New
187
Increased
484
Reduced
672
Closed
172
Calls
$621M
Puts
$728M
Net Calls
-$107M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
551
Prudential plc
United Kingdom
$2.22M -$198K -1,847 -8%
PI
552
Parkside Investments
Illinois
$2.18M -$441K -4,102 -16%
CGH
553
Crossmark Global Holdings
Texas
$2.17M +$234K +2,176 +12%
AC
554
AXQ Capital
New Jersey
$2.17M +$689K +6,418 +45%
IP
555
Interval Partners
New York
$2.17M +$2.22M +20,632 New
ETC
556
Exchange Traded Concepts
Oklahoma
$2.17M -$53.6K -499 -2%
Envestnet Portfolio Solutions
557
Envestnet Portfolio Solutions
Illinois
$2.16M -$197K -1,837 -8%
CB
558
Commerce Bank
Missouri
$2.15M -$67.9K -632 -3%
B
559
Bailard
California
$2.14M -$221K -2,061 -9%
WT
560
Whittier Trust
California
$2.14M -$409K -3,803 -16%
CPC
561
CFC Planning Company
Indiana
$2.13M +$168K +1,561 +8%
MPWT
562
MassMutual Private Wealth & Trust
Connecticut
$2.12M -$158K -1,475 -7%
Carson Wealth (CWM LLC)
563
Carson Wealth (CWM LLC)
Nebraska
$2.09M +$85K +791 +4%
EFIC
564
Eliot Finkel Investment Counsel
California
$2.09M -$319K -2,970 -13%
VCA
565
Verdence Capital Advisors
Maryland
$2.08M -$28.9K -269 -1%
Balyasny Asset Management
566
Balyasny Asset Management
Illinois
$2.08M -$12.9M -119,905 -86%
CIBC Private Wealth Group
567
CIBC Private Wealth Group
Georgia
$2.08M -$285K -2,652 -12%
CIA
568
Concurrent Investment Advisors
Florida
$2.07M +$846K +7,877 +66%
FCH
569
Freestone Capital Holdings
Washington
$2.05M -$101K -941 -5%
EF
570
Empirical Finance
Pennsylvania
$2.05M -$94.3K -878 -4%
AC
571
AlphaCore Capital
California
$2.04M +$149K +1,390 +8%
PRP
572
Peak Retirement Planning
Ohio
$2.03M +$539K +5,021 +35%
SOAMC
573
Spirit of America Management Corp
New York
$2M -$344K -3,200 -14%
PA
574
Profund Advisors
Maryland
$1.99M -$270K -2,513 -12%
MYLI
575
Meiji Yasuda Life Insurance
Japan
$1.99M -$93.3K -869 -4%