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EOG Resources

1,500 hedge funds and large institutions have $56.9B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 599 increasing their positions, 567 reducing their positions, and 102 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:

1.78% less ownership

Funds ownership: 94.69%92.91% (-1.8%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.91B)

22% less call options, than puts

Call options by funds: $672M | Put options by funds: $856M

Holders
1,500
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
MTC
1001
Matrix Trust Company
Colorado
$461K
AA
1002
Advisory Alpha
Michigan
$461K
SWM
1003
Salvus Wealth Management
New Jersey
$458K
EFG
1004
Ethos Financial Group
Pennsylvania
$457K
TPI
1005
Trust Point Inc
Wisconsin
$457K
HCM
1006
Howard Capital Management
Georgia
$456K
PWP
1007
Precedent Wealth Partners
Texas
$449K
AWS
1008
Aspen Wealth Strategies
Colorado
$448K
HBW
1009
Hazlett, Burt & Watson
West Virginia
$448K
FCM
1010
Fourpath Capital Management
Oklahoma
$443K
CIA
1011
Compass Ion Advisors
Pennsylvania
$442K
VVP
1012
Venture Visionary Partners
Ohio
$437K
TWC
1013
TD Waterhouse Canada
Ontario, Canada
$435K
AI
1014
AdvisorShares Investments
Maryland
$434K
JWCA
1015
J.W. Cole Advisors
Florida
$427K
GSB
1016
Greenfield Savings Bank
Massachusetts
$427K
AFWM
1017
Abich Financial Wealth Management
Virginia
$424K
KWM
1018
Kingsview Wealth Management
Oregon
$424K
SC
1019
Steph & Co
Wisconsin
$423K
MGIA
1020
Matthew Goff Investment Advisor
Texas
$422K
BCM
1021
Bayesian Capital Management
New York
$415K
SC
1022
Scotia Capital
Ontario, Canada
$414K
LCGC
1023
Legacy Capital Group California
California
$414K
GVAG
1024
Great Valley Advisor Group
Delaware
$405K
TL
1025
Tradewinds LLC
North Carolina
$405K