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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
OIA
801
OneDigital Investment Advisors
Kansas
$776K -$134K -1,249 -14%
EWA
802
EverSource Wealth Advisors
Alabama
$776K -$114K -1,057 -13%
HCM
803
Huber Capital Management
California
$767K
CA
804
Commerzbank Aktiengesellschaft
Germany
$765K +$14.2K +132 +2%
AFG
805
Atomi Financial Group
New York
$765K +$183K +1,706 +31%
ET
806
Equitable Trust
Tennessee
$756K +$9.45K +88 +1%
GLLW
807
Graves Light Lenhart Wealth
Virginia
$749K -$9.02K -84 -1%
EHWM
808
Eads & Heald Wealth Management
Georgia
$749K -$90.1K -839 -11%
AIP
809
Ameritas Investment Partners
Nebraska
$747K -$10.6K -99 -1%
AWM
810
Avior Wealth Management
Nebraska
$744K -$3.22K -30 -0.4%
IA
811
Inspire Advisors
Idaho
$743K -$657K -6,118 -46%
LFA
812
Legacy Financial Advisors
Kentucky
$742K -$39K -363 -5%
Simplex Trading
813
Simplex Trading
Illinois
$740K +$757K +7,049 New
TIA
814
Trust Investment Advisors
Indiana
$739K +$124K +1,151 +20%
CPW
815
Cove Private Wealth
New York
$731K -$5.59K -52 -0.7%
NAS
816
Nicolet Advisory Services
Wisconsin
$731K -$9.35K -87 -1%
BCP
817
Berkeley Capital Partners
Georgia
$727K -$891K -8,296 -55%
PCS
818
Personal CFO Solutions
New Jersey
$726K -$56.4K -525 -7%
IIM
819
Invariant Investment Management
Pennsylvania
$722K +$739K +6,881 New
MYIA
820
Mount Yale Investment Advisors
Colorado
$721K -$622K -5,793 -46%
AWA
821
Aaron Wealth Advisors
Illinois
$721K +$139K +1,292 +23%
BBFA
822
Brindle & Bay Financial Advisors
Texas
$714K +$731K +6,803 New
RG
823
Renaissance Group
Kentucky
$710K -$40.3K -375 -5%
CCFM
824
Clear Creek Financial Management
Washington
$710K +$33.2K +309 +5%
HTHT
825
Hemenway Trust Hemenway Trust
New Hampshire
$708K -$10.7K -100 -1%