EOG icon

EOG Resources

1,503 hedge funds and large institutions have $61.8B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 633 increasing their positions, 566 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $65.6B → $61.8B (-$3.72B)

17% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 155

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
1,503
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
$774M
Puts
$822M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
601
Choreo LLC
Illinois
$1.84M
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.82M
WCA
603
Westover Capital Advisors
Delaware
$1.82M
TCOT
604
Trust Company of Toledo
Ohio
$1.81M
AI
605
Arvest Investments
Arkansas
$1.8M
WI
606
Wahed Invest
New York
$1.8M
AWS
607
Atria Wealth Solutions
New York
$1.78M
BCP
608
Berkeley Capital Partners
Georgia
$1.77M
Squarepoint
609
Squarepoint
New York
$1.77M
SC
610
Savant Capital
Illinois
$1.76M
FBFS
611
First Business Financial Services
Wisconsin
$1.76M
AWA
612
Arkadios Wealth Advisors
Georgia
$1.74M
GIM
613
Generali Investments Management
Slovenia
$1.74M
PIMJS
614
PKO Investment Management Joint-Stock
Poland
$1.73M
SFA
615
Sequoia Financial Advisors
Ohio
$1.71M
WTC
616
WhitTier Trust Company
Nevada
$1.71M
SFC
617
Sprinkle Financial Consultants
Colorado
$1.7M
COI
618
Connable Office Inc
Michigan
$1.7M
AA
619
Altman Advisors
Illinois
$1.7M
BCM
620
Bayesian Capital Management
New York
$1.7M
FCP
621
Fidelis Capital Partners
Florida
$1.7M
RGF
622
Retirement Guys Formula
Ohio
$1.69M
DA
623
Doliver Advisors
Texas
$1.69M
SI
624
Sava Infond
Slovenia
$1.69M
Jones Financial Companies
625
Jones Financial Companies
Missouri
$1.69M