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EOG Resources

1,497 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, 633 increasing their positions, 563 reducing their positions, and 153 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)

16% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 153

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
1,497
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
$774M
Puts
$822M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOS
1001
Silver Oak Securities
Tennessee
$444K
PCM
1002
Penserra Capital Management
California
$443K
PL
1003
Perpetual Ltd
Australia
$443K
AAA
1004
American Alpha Advisors
New York
$436K
GSB
1005
Greenfield Savings Bank
Massachusetts
$435K
LCGC
1006
Legacy Capital Group California
California
$435K
CA
1007
Crumly & Associates
Illinois
$433K
Optiver Holding
1008
Optiver Holding
Netherlands
$429K
SMA
1009
Sage Mountain Advisors
Georgia
$428K
LS
1010
Livforsakringsbolaget Skandia
Sweden
$428K
CIC
1011
Carnegie Investment Counsel
Ohio
$428K
AWM
1012
Angeles Wealth Management
California
$423K
BCM
1013
Brookstone Capital Management
Illinois
$422K
NW
1014
Naviter Wealth
Arkansas
$419K
JWCA
1015
J.W. Cole Advisors
Florida
$417K
ACM
1016
Aster Capital Management
United Arab Emirates
$416K
EAM
1017
Eventide Asset Management
Massachusetts
$416K
ACM
1018
Arcataur Capital Management
Wisconsin
$415K
WDA
1019
Wendell David Associates
New Hampshire
$413K
TWC
1020
TD Waterhouse Canada
Ontario, Canada
$413K
AIM
1021
Alhambra Investment Management
Florida
$412K
FFG
1022
Fiduciary Financial Group
California
$410K
VWA
1023
Visionary Wealth Advisors
Illinois
$409K
IAS
1024
Investment Advisory Services
Texas
$407K
SFI
1025
Siemens Fonds Invest
Germany
$405K