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EOG Resources

1,515 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 606 increasing their positions, 574 reducing their positions, and 101 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:

1.75% less ownership

Funds ownership: 94.73%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.9B → $57B (-$4.89B)

22% less call options, than puts

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

Holders
1,515
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
CCC
1001
Chelsea Counsel Company
California
$481K
FA
1002
Faithward Advisors
Pennsylvania
$481K
MPPLM
1003
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$474K
BP
1004
Ballentine Partners
Massachusetts
$471K
IA
1005
IFP Advisors
Florida
$467K
GM
1006
GeoWealth Management
Illinois
$467K
WPC
1007
White Pine Capital
Minnesota
$464K
TCA
1008
Transcend Capital Advisors
New Jersey
$462K
MTC
1009
Matrix Trust Company
Colorado
$461K
AA
1010
Advisory Alpha
Michigan
$461K
SWM
1011
Salvus Wealth Management
New Jersey
$458K
EFG
1012
Ethos Financial Group
Pennsylvania
$457K
TPI
1013
Trust Point Inc
Wisconsin
$457K
HCM
1014
Howard Capital Management
Georgia
$456K
PWP
1015
Precedent Wealth Partners
Texas
$449K
AWS
1016
Aspen Wealth Strategies
Colorado
$448K
HBW
1017
Hazlett, Burt & Watson
West Virginia
$448K
FCM
1018
Fourpath Capital Management
Oklahoma
$443K
CIA
1019
Compass Ion Advisors
Pennsylvania
$442K
VVP
1020
Venture Visionary Partners
Ohio
$437K
TWC
1021
TD Waterhouse Canada
Ontario, Canada
$435K
AI
1022
AdvisorShares Investments
Maryland
$434K
JWCA
1023
J.W. Cole Advisors
Florida
$427K
GSB
1024
Greenfield Savings Bank
Massachusetts
$427K
AFWM
1025
Abich Financial Wealth Management
Virginia
$424K