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EOG Resources

1,483 hedge funds and large institutions have $52.4B invested in EOG Resources in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 481 increasing their positions, 668 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $616M | Put options by funds: $709M

28% less repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 668

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
1,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$616M
Puts
$709M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
976
Strategic Financial Concepts
Texas
$420K
CA
977
Clearstead Advisors
Ohio
$420K
PCG
978
Prosperity Consulting Group
Maryland
$417K
FCM
979
Fourpath Capital Management
Oklahoma
$415K
EGA
980
E&G Advisors
Texas
$414K
CIA
981
Compass Ion Advisors
Pennsylvania
$414K
SWM
982
Spire Wealth Management
Virginia
$411K
VVP
983
Venture Visionary Partners
Ohio
$409K
CWM
984
Cordatus Wealth Management
Pennsylvania
$407K
OCBCO
985
Oversea-Chinese Banking Corp (OCBC)
Singapore
$404K
GIM
986
Generali Investments Management
Slovenia
$402K
SCM
987
Stevens Capital Management
Pennsylvania
$402K
VSQM
988
V-Square Quantitative Management
Illinois
$402K
FRM
989
Fox Run Management
Connecticut
$401K
NHC
990
Nicholas Hoffman & Company
Georgia
$398K
MGIA
991
Matthew Goff Investment Advisor
Texas
$395K
BLAM
992
Bourne Lent Asset Management
New York
$394K
CFG
993
Copley Financial Group
California
$392K
LFG
994
Larson Financial Group
Missouri
$392K
LCGC
995
Legacy Capital Group California
California
$390K
EPW
996
Evolve Private Wealth
California
$388K
KWM
997
Kingsview Wealth Management
Oregon
$385K
FFG
998
Fiduciary Financial Group
California
$383K
PWA
999
Pitcairn Wealth Advisors
Pennsylvania
$378K
CCA
1000
Childress Capital Advisors
Texas
$378K