EOG Resources
1,498 hedge funds and large institutions have $61.8B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 634 increasing their positions, 563 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $65.5B → $61.8B (-$3.68B)
17% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 154
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Holders
1,498
Holding in Top 10
9
Calls
$774M
Puts
$822M
Top Buyers
| 1 | +$910M | |
| 2 | +$595M | |
| 3 | +$174M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$137M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$117M |
Top Sellers
| 1 | -$592M | |
| 2 | -$178M | |
| 3 | -$119M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$92.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$88M |
