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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
WHCI
776
W.H. Cornerstone Investments
Massachusetts
$868K -$182K -1,698 -17%
BIA
777
BHK Investment Advisors
Alabama
$864K +$322K +2,996 +57%
M1FG
778
Mach-1 Financial Group
Arkansas
$860K +$880K +8,194 New
RIM
779
Redwood Investment Management
Arizona
$858K -$2.18M -20,252 -71%
CFG
780
Cooper Financial Group
California
$854K -$32.5K -303 -4%
LG
781
LaFleur & Godfrey
Michigan
$849K +$15K +140 +2%
TFA
782
Transamerica Financial Advisors
Florida
$848K -$27.9K -260 -3%
MNBTD
783
Moody National Bank Trust Division
Texas
$843K -$489K -4,557 -36%
MIP
784
Mondrian Investment Partners
United Kingdom
$821K +$255K +2,377 +44%
MFGM
785
Marshall Financial Group (Maryland)
Maryland
$817K +$836K +7,780 New
GI
786
GAMMA Investing
California
$813K -$220K -2,048 -21%
3IP
787
3Chopt Investment Partners
Virginia
$813K -$881K -8,206 -51%
CC
788
Carlson Capital
Texas
$809K +$827K +7,700 New
MAM
789
Meeder Asset Management
Ohio
$808K -$2.15K -20 -0.3%
AF
790
Allworth Financial
California
$807K -$145K -1,348 -15%
CA
791
Continuum Advisory
Idaho
$800K +$69.9K +651 +9%
4WM
792
44 Wealth Management
Oregon
$794K -$560K -5,214 -41%
CASB
793
Cape Ann Savings Bank
Massachusetts
$794K -$32.3K -301 -4%
SGI
794
Summit Global Investments
Utah
$794K +$471K +4,387 +138%
APWM
795
Argonautica Private Wealth Management
Massachusetts
$794K +$235K +2,189 +41%
C
796
Certuity
Florida
$788K -$208K -1,941 -21%
DA
797
Denali Advisors
California
$788K +$183K +1,700 +29%
RCM
798
Radnor Capital Management
Pennsylvania
$785K -$46.7K -435 -5%
WIS
799
Wright Investors Service
Connecticut
$778K -$292K -2,719 -27%
HWAM
800
Hennion & Walsh Asset Management
New Jersey
$778K +$271K +2,523 +52%