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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
AC
551
AlphaCore Capital
California
$2.69M -$99K -816 -4%
Lido Advisors
552
Lido Advisors
California
$2.68M -$740K -6,095 -25%
PRP
553
Peak Retirement Planning
Ohio
$2.68M -$101K -829 -4%
LTAS
554
Linden Thomas Advisory Services
North Carolina
$2.65M +$589K +4,850 +36%
CA
555
Callahan Advisors
Texas
$2.65M -$478K -3,940 -18%
XT
556
XTX Topco
Cayman Islands
$2.64M -$3.02M -24,868 -58%
HPG
557
Harvest Portfolios Group
Ontario, Canada
$2.64M +$183K +1,507 +9%
BCM
558
Bridgeway Capital Management
Texas
$2.63M
WT
559
Whittier Trust
California
$2.63M -$243K -2,000 -10%
CT
560
Colonial Trust
South Carolina
$2.58M -$46K -379 -2%
COI
561
Connable Office Inc
Michigan
$2.57M +$434K +3,579 +25%
TPA
562
Trivium Point Advisory
Connecticut
$2.54M -$493K -4,062 -19%
SFP
563
Shepherd Financial Partners
Massachusetts
$2.54M -$20.8K -171 -1%
NMIMC
564
Northwestern Mutual Investment Management Company
Wisconsin
$2.51M +$3.15K +26 +0.1%
HWM
565
HB Wealth Management
Georgia
$2.5M +$409K +3,372 +24%
BSL
566
Blue Sparrow LLC
Delaware
$2.5M +$2.1M +17,290 New
CB
567
Community Bank
New York
$2.5M +$3.64K +30 +0.2%
AUB
568
Atlantic Union Bankshares
Virginia
$2.47M -$1.58M -13,039 -43%
RGF
569
Retirement Guys Formula
Ohio
$2.42M +$365K +3,007 +22%
DAM
570
Doheny Asset Management
California
$2.42M -$143K -1,180 -7%
OFA
571
Oak Family Advisors
Illinois
$2.41M +$93.8K +773 +5%
KPWS
572
Kestra Private Wealth Services
Texas
$2.39M -$119K -979 -6%
LT
573
Legacy Trust
Michigan
$2.39M +$258K +2,130 +15%
RWM
574
Ritholtz Wealth Management
New York
$2.38M +$113K +935 +6%
FCH
575
Freestone Capital Holdings
Washington
$2.34M -$410K -3,379 -17%