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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
ATC
851
Argent Trust Co
Tennessee
$652K +$12.1K +113 +2%
NB
852
Nicolet Bankshares
Wisconsin
$651K -$108K -1,008 -14%
LSA
853
Leonteq Securities AG
Switzerland
$651K +$58.1K +541 +10%
LIA
854
LS Investment Advisors
Michigan
$648K -$125K -1,160 -16%
DAC
855
Dividend Assets Capital
South Carolina
$646K -$62.6K -583 -9%
CAM
856
Cidel Asset Management
Ontario, Canada
$643K +$59.8K +557 +10%
TPCW
857
TD Private Client Wealth
New York
$641K -$55.4K -516 -8%
CBA
858
Coastal Bridge Advisors
Connecticut
$639K -$3.12K -29 -0.5%
DE
859
Diversified Enterprises
Delaware
$637K +$652K +6,066 New
JCFM
860
JBR Co Financial Management
Oklahoma
$634K -$29.5K -275 -4%
MHP
861
Manatuck Hill Partners
Connecticut
$630K +$107K +1,000 +20%
GFA
862
Gifford Fong Associates
California
$630K
STS
863
SG Trading Solutions
Utah
$630K +$645K +6,002 New
BOJHT
864
Bank of Jackson Hole Trust
Wyoming
$630K -$143K -1,331 -18%
HAG
865
HighPoint Advisor Group
Illinois
$627K -$43.2K -402 -6%
GFPC
866
Global Financial Private Client
Florida
$627K -$130K -1,207 -17%
LCM
867
Legato Capital Management
California
$627K +$45K +419 +8%
AFP
868
Ausdal Financial Partners
Iowa
$620K +$80.2K +747 +14%
SC
869
Savant Capital
Illinois
$620K -$938K -8,732 -60%
MOS
870
MGO One Seven
Ohio
$616K -$179K -1,666 -22%
MMA
871
Miracle Mile Advisors
California
$615K -$1.28M -11,925 -67%
SFS
872
Sowell Financial Services
Arkansas
$613K -$43K -400 -6%
FAMI
873
Fideuram Asset Management (Ireland)
$612K +$522K +4,859 New
FDS
874
Freedom Day Solutions
Texas
$612K -$69K -642 -10%
UPS
875
UHLMANN PRICE SECURITIES
Illinois
$611K +$44.4K +413 +8%