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EOG Resources

1,503 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, 566 reducing their positions, and 155 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: $65.6B → $61.8B (-$3.72B)

17% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 155

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
1,503
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
SCM
1001
Stevens Capital Management
Pennsylvania
$454K
IQI
1002
Integrated Quantitative Investments
Washington
$451K
BLAM
1003
Bourne Lent Asset Management
New York
$449K
KWM
1004
Kingsview Wealth Management
Oregon
$445K
SOS
1005
Silver Oak Securities
Tennessee
$444K
PCM
1006
Penserra Capital Management
California
$443K
PL
1007
Perpetual Ltd
Australia
$443K
AAA
1008
American Alpha Advisors
New York
$436K
GSB
1009
Greenfield Savings Bank
Massachusetts
$435K
LCGC
1010
Legacy Capital Group California
California
$435K
CA
1011
Crumly & Associates
Illinois
$433K
Optiver Holding
1012
Optiver Holding
Netherlands
$429K
SMA
1013
Sage Mountain Advisors
Georgia
$428K
LS
1014
Livforsakringsbolaget Skandia
Sweden
$428K
CIC
1015
Carnegie Investment Counsel
Ohio
$428K
AWM
1016
Angeles Wealth Management
California
$423K
BCM
1017
Brookstone Capital Management
Illinois
$422K
NW
1018
Naviter Wealth
Arkansas
$419K
JWCA
1019
J.W. Cole Advisors
Florida
$417K
ACM
1020
Aster Capital Management
United Arab Emirates
$416K
EAM
1021
Eventide Asset Management
Massachusetts
$416K
ACM
1022
Arcataur Capital Management
Wisconsin
$415K
WDA
1023
Wendell David Associates
New Hampshire
$413K
TWC
1024
TD Waterhouse Canada
Ontario, Canada
$413K
AIM
1025
Alhambra Investment Management
Florida
$412K