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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
CCM
751
Chilton Capital Management
Texas
$949K -$108K -1,010 -10%
1C
752
111 Capital
France
$948K -$990K -9,219 -51%
DAS
753
Diversify Advisory Services
Utah
$946K -$159K -1,484 -14%
BG
754
Bahl & Gaynor
Ohio
$945K +$21.5K +200 +2%
FFS
755
Founders Financial Securities
Maryland
$941K +$18.8K +175 +2%
SG
756
StoneX Group
New York
$928K +$76.1K +708 +9%
FT
757
Fiduciary Trust
Massachusetts
$925K -$226K -2,105 -19%
AGWCA
758
Annis Gardner Whiting Capital Advisors
Florida
$923K -$4.94K -46 -0.5%
NAMA
759
Nikko Asset Management Americas
New York
$912K +$221K +2,061 +31%
CAMG
760
CWA Asset Management Group
Florida
$909K -$1.78M -16,595 -66%
PVM
761
Palogic Value Management
Texas
$902K +$387K +3,603 +72%
TG
762
TCW Group
California
$900K +$921K +8,571 New
PGF
763
Plan Group Financial
Oklahoma
$900K +$301K +2,800 +49%
PGFC
764
Peapack-Gladstone Financial Corp
New Jersey
$894K -$27.2K -253 -3%
BFO
765
Biltmore Family Office
North Carolina
$892K -$3.87K -36 -0.4%
CCP
766
Cassia Capital Partners
North Carolina
$889K -$107K -993 -10%
RBC
767
Romano Brothers & Co
Illinois
$888K -$109K -1,015 -11%
DDC
768
DF Dent & Co
Maryland
$888K +$284K +2,640 +45%
BMWS
769
Brady Martz Wealth Solutions
North Dakota
$887K -$41.1K -383 -4%
BMCM
770
Bryn Mawr Capital Management
Pennsylvania
$887K -$180K -1,680 -17%
SCI
771
S&CO Inc
Massachusetts
$884K +$109K +1,015 +14%
PPC
772
Park Place Capital
Alabama
$882K +$51.5K +479 +6%
MM
773
MQS Management
New York
$881K +$98.3K +915 +12%
SMG
774
Smart Money Group
Texas
$880K +$28.8K +268 +3%
DAS
775
Dynamic Advisor Solutions
Arizona
$872K -$22.3K -208 -2%