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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
AFM
826
Aspetuck Financial Management
Connecticut
$708K -$10.7K -100 -1%
PWP
827
Precedent Wealth Partners
Texas
$708K +$294K +2,733 +68%
RC
828
Rahlfs Capital
Texas
$703K
SI
829
Stephens Inc
Arkansas
$700K +$16K +149 +2%
RPC
830
Rossmore Private Capital
Connecticut
$698K -$151K -1,403 -17%
CCA
831
Cravens & Co Advisors
Tennessee
$696K -$199K -1,852 -22%
MGIA
832
Moneta Group Investment Advisors
Missouri
$695K -$134K -1,249 -16%
CBT
833
Central Bank & Trust
Kentucky
$692K -$103K -961 -13%
HH
834
Hilltop Holdings
Texas
$691K -$157K -1,457 -18%
DFG
835
Demars Financial Group
Washington
$689K +$21.2K +197 +3%
LWAM
836
Legacy Wealth Asset Management
Minnesota
$685K -$16.8K -156 -2%
EA
837
Emerald Advisors
Washington
$682K -$23K -214 -3%
HKAM
838
Horizon Kinetics Asset Management
New York
$682K +$29.5K +275 +4%
OP
839
ORG Partners
Indiana
$673K +$636K +5,921 +1,211%
RL
840
Rogco LP
Oklahoma
$670K +$92.1K +857 +16%
SCP
841
Sivia Capital Partners
California
$668K +$456K +4,249 +201%
CTC
842
Central Trust Company
Missouri
$667K -$368K -3,429 -35%
ICP
843
Impact Capital Partners
Colorado
$666K -$12.8K -119 -2%
FCG
844
Fielder Capital Group
Tennessee
$666K -$27.4K -255 -4%
BFG
845
Beacon Financial Group
Texas
$665K -$97K -903 -12%
EWA
846
Exencial Wealth Advisors
Oklahoma
$664K +$2.36K +22 +0.3%
MA
847
Mutual Advisors
Nebraska
$660K +$197K +1,831 +41%
MFC
848
Mechanics Financial Corp
Ohio
$660K +$12.4K +115 +2%
AMG
849
Advisors Management Group
Wisconsin
$652K -$13.5K -126 -2%
TA
850
Tectonic Advisors
Texas
$652K -$5.48K -51 -0.8%