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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
FA
976
Faithward Advisors
Pennsylvania
$439K -$11.4K -106 -2%
EFG
977
Ethos Financial Group
Pennsylvania
$439K +$10.7K +100 +2%
WPC
978
White Pine Capital
Minnesota
$436K +$967 +9 +0.2%
GSB
979
Greenfield Savings Bank
Massachusetts
$434K +$35.6K +331 +9%
TPI
980
Trust Point Inc
Wisconsin
$432K +$4.83K +45 +1%
CWM
981
Calamos Wealth Management
Illinois
$427K +$85K +791 +24%
AWM
982
Angeles Wealth Management
California
$424K +$70.7K +658 +19%
HBW
983
Hazlett, Burt & Watson
West Virginia
$423K +$3.01K +28 +0.7%
AWS
984
Aspen Wealth Strategies
Colorado
$420K
SFC
985
Strategic Financial Concepts
Texas
$420K +$430K +4,000 New
CA
986
Clearstead Advisors
Ohio
$420K +$63.7K +593 +17%
PCG
987
Prosperity Consulting Group
Maryland
$417K -$425K -3,953 -50%
FCM
988
Fourpath Capital Management
Oklahoma
$415K
EGA
989
E&G Advisors
Texas
$414K -$188K -1,747 -31%
CIA
990
Compass Ion Advisors
Pennsylvania
$414K +$107 +1 +0%
SWM
991
Spire Wealth Management
Virginia
$411K -$194K -1,807 -32%
VVP
992
Venture Visionary Partners
Ohio
$409K +$107 +1 +0%
CWM
993
Cordatus Wealth Management
Pennsylvania
$407K -$204K -1,897 -33%
OCBCO
994
Oversea-Chinese Banking Corp (OCBC)
Singapore
$404K +$413K +3,849 New
GIM
995
Generali Investments Management
Slovenia
$402K -$286K -2,666 -41%
SCM
996
Stevens Capital Management
Pennsylvania
$402K +$411K +3,828 New
VSQM
997
V-Square Quantitative Management
Illinois
$402K +$411K +3,827 New
FRM
998
Fox Run Management
Connecticut
$401K -$84.9K -790 -17%
NHC
999
Nicholas Hoffman & Company
Georgia
$398K -$112K -1,045 -22%
MGIA
1000
Matthew Goff Investment Advisor
Texas
$395K