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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
IWM
926
IHT Wealth Management
Illinois
$522K +$56.1K +522 +12%
RIL
927
Rothschild Investment LLC
Illinois
$521K -$2.15K -20 -0.4%
SIP
928
Stoneridge Investment Partners
Pennsylvania
$520K
CWM
929
Cadence Wealth Management
Massachusetts
$518K +$530K +4,936 New
XSC
930
X-Square Capital
Puerto Rico
$518K +$24.5K +228 +5%
MBT
931
Montecito Bank & Trust
California
$518K -$446K -4,155 -46%
BMO
932
Beck Mack & Oliver
New York
$515K
RFS
933
Richardson Financial Services
Massachusetts
$514K +$4.19K +39 +0.8%
BTI
934
Blue Trust Inc
Georgia
$508K -$88.7K -826 -15%
S
935
SignatureFD
Georgia
$508K -$255K -2,370 -33%
IF
936
Intrua Financial
Texas
$505K -$28.8K -268 -5%
PI
937
PFG Investments
New York
$505K +$31.2K +290 +6%
GAM
938
Gotham Asset Management
New York
$502K -$19.6M -182,038 -97%
SL
939
Summitry LLC
California
$500K -$3.33K -31 -0.6%
SWM
940
Shelton Wealth Management
Texas
$499K +$36.4K +339 +8%
TWC
941
TD Waterhouse Canada
Ontario, Canada
$491K +$82.5K +768 +20%
RIA
942
Recurrent Investment Advisors
Texas
$487K
FMWA
943
Forvis Mazars Wealth Advisors
Missouri
$487K -$119K -1,107 -19%
CWIG
944
Chung Wu Investment Group
Texas
$486K
CWP
945
Clark Wealth Partners
Illinois
$485K
NEI
946
Northwest & Ethical Investments
Ontario, Canada
$484K
TP
947
TritonPoint Partners
Maryland
$482K +$493K +4,588 New
WSCM
948
Wellington Shields Capital Management
New York
$480K
DT
949
Diversified Trust
Tennessee
$478K -$14.5K -135 -3%
RP
950
Rowlandmiller & Partners
Georgia
$478K +$115K +1,067 +31%