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EOG Resources

1,515 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 606 increasing their positions, 574 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.75% less ownership

Funds ownership: 94.73%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.9B → $57B (-$4.89B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$672M
Puts
$856M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
926
IVC Wealth Advisors
Pennsylvania
$623K
HCP
927
Holt Capital Partners
Texas
$622K
KWM
928
Kiker Wealth Management
Georgia
$622K
EFS
929
Essex Financial Services
Connecticut
$622K
RL
930
Rogco LP
Oklahoma
$620K
Two Sigma Investments
931
Two Sigma Investments
New York
$617K
HIA
932
Harbor Investment Advisory
Maryland
$615K
CFO
933
Callan Family Office
Pennsylvania
$612K
MIP
934
Mondrian Investment Partners
United Kingdom
$610K
BBA
935
Baader Bank Aktiengesellschaft
Germany
$609K
TTIC
936
Tower Trust & Investment Company
Iowa
$607K
UPS
937
UHLMANN PRICE SECURITIES
Illinois
$606K
APWM
938
Argonautica Private Wealth Management
Massachusetts
$602K
WA
939
Waverly Advisors
Alabama
$595K
SAM
940
Shell Asset Management
Netherlands
$593K
AWA
941
Arete Wealth Advisors
Illinois
$592K
BS
942
Banco Santander
Spain
$591K
CI
943
Cigna Investments
Connecticut
$591K
SWA
944
Sax Wealth Advisors
New Jersey
$587K
BIA
945
BHK Investment Advisors
Alabama
$586K
MCC
946
Malaga Cove Capital
California
$586K
1SB
947
1ST Source Bank
Indiana
$584K
FUBT
948
First United Bank & Trust
Maryland
$582K
AIM
949
Acropolis Investment Management
Missouri
$582K
BIG
950
Brooklyn Investment Group
New York
$580K