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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
XSC
976
X-Square Capital
Puerto Rico
$528K
DT
977
Diversified Trust
Tennessee
$526K
JSSH
978
J. Safra Sarasin Holding
$524K
CCA
979
Checchi Capital Advisers
California
$520K
RIA
980
Recurrent Investment Advisors
Texas
$520K
OTL
981
Oak Thistle LLC
New York
$520K
CWIG
982
Chung Wu Investment Group
Texas
$519K
FRM
983
Fox Run Management
Connecticut
$517K
NEI
984
Northwest & Ethical Investments
Ontario, Canada
$517K
WSCM
985
Wellington Shields Capital Management
New York
$512K
HT
986
Heritage Trust
Oklahoma
$507K
PI
987
PFG Investments
New York
$507K
IAG
988
Ipsen Advisor Group
Arkansas
$506K
DWT
989
Dorsey & Whitney Trust
South Dakota
$506K
IB
990
Intrust Bank
Kansas
$506K
PWP
991
Private Wealth Partners
California
$505K
LOAMU
992
Lombard Odier Asset Management (USA)
New York
$501K
AP
993
Americana Partners
Texas
$500K
IWM
994
IHT Wealth Management
Illinois
$499K
HBT
995
Heartland Bank & Trust
Illinois
$496K
SWM
996
Shelton Wealth Management
Texas
$495K
SW
997
StrongBox Wealth
Missouri
$490K
CWP
998
Clark Wealth Partners
Illinois
$485K
OFG
999
OmniStar Financial Group
North Carolina
$482K
MA
1000
Mutual Advisors
Nebraska
$482K