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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
PAG
601
Private Advisor Group
New Jersey
$2.09M +$46.1K +380 +3%
Squarepoint
602
Squarepoint
New York
$2.09M -$102M -842,619 -98%
MYIA
603
Mount Yale Investment Advisors
Colorado
$2.09M +$917K +7,555 +110%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.08M
CIA
605
Concurrent Investment Advisors
Florida
$2.08M -$652K -5,374 -27%
Bessemer Group
606
Bessemer Group
New Jersey
$2.07M +$54.7K +451 +3%
HCM
607
Howard Capital Management
Georgia
$2.04M +$125K +1,031 +8%
CAU
608
Caxton Associates (UK)
$2.01M -$1.71M -14,093 -50%
QCG
609
Quadrant Capital Group
Ohio
$1.99M +$75.7K +624 +5%
PAM
610
Parvin Asset Management
South Dakota
$1.99M +$89.8K +740 +6%
CL
611
Choreo LLC
Illinois
$1.99M -$114K -938 -6%
WI
612
Wahed Invest
New York
$1.97M -$96.4K -794 -6%
HJGA
613
Hardman Johnston Global Advisors
Connecticut
$1.96M +$1.65M +13,580 New
CFM
614
Catalyst Funds Management
Australia
$1.96M +$1.65M +13,579 New
MPWT
615
MassMutual Private Wealth & Trust
Connecticut
$1.96M -$800K -6,594 -33%
SB
616
Simmons Bank
Arkansas
$1.95M +$52.4K +432 +3%
IWC
617
Integrated Wealth Concepts
Massachusetts
$1.93M +$1.19M +9,779 +274%
SCA
618
Stonebridge Capital Advisors
Minnesota
$1.93M -$81.9K -675 -5%
DA
619
Doliver Advisors
Texas
$1.93M -$30.5K -251 -2%
SCA
620
Sippican Capital Advisors
Massachusetts
$1.92M +$151K +1,245 +10%
GT
621
Glenmede Trust
Pennsylvania
$1.92M +$59.6K +491 +4%
WA
622
Waverly Advisors
Alabama
$1.91M +$405K +3,334 +34%
RSA
623
River Street Advisors
Illinois
$1.91M +$326K +2,688 +26%
TFA
624
Teamwork Financial Advisors
Texas
$1.9M -$419K -3,452 -21%
GIC
625
Generali Investments CEE
Czech Republic
$1.89M