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EOG Resources

1,510 hedge funds and large institutions have $52.6B invested in EOG Resources in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 484 increasing their positions, 672 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 187 | Existing positions closed: 172

1% less funds holding

Funds holding: 1,5191,510 (-9)

0.74% less ownership

Funds ownership: 93.04%92.3% (-0.74%)

8% less capital invested

Capital invested by funds: $57B → $52.6B (-$4.35B)

15% less call options, than puts

Call options by funds: $621M | Put options by funds: $728M

28% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 672

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
1,510
Holders Change
-9
Holders Change %
-0.59%
% of All Funds
18.37%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.06%
New
187
Increased
484
Reduced
672
Closed
172
Calls
$621M
Puts
$728M
Net Calls
-$107M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BLAM
1001
Bourne Lent Asset Management
New York
$394K
BNA
1002
BankChampaign National Association
Illinois
$394K +$403K +3,749 New
CFG
1003
Copley Financial Group
California
$392K +$401K +3,730 New
LFG
1004
Larson Financial Group
Missouri
$392K -$135K -1,256 -25%
LCGC
1005
Legacy Capital Group California
California
$390K +$2.69K +25 +0.7%
EPW
1006
Evolve Private Wealth
California
$388K +$397K +3,697 New
KWM
1007
Kingsview Wealth Management
Oregon
$385K -$12.2K -114 -3%
FFG
1008
Fiduciary Financial Group
California
$383K +$24.6K +229 +7%
PWA
1009
Pitcairn Wealth Advisors
Pennsylvania
$378K +$387K +3,601 New
CCA
1010
Childress Capital Advisors
Texas
$378K +$35.4K +330 +10%
IWC
1011
Integrated Wealth Concepts
Massachusetts
$375K -$668K -6,218 -64%
MIM
1012
Morningstar Investment Management
Illinois
$373K -$2.45M -22,807 -87%
CCA
1013
Checchi Capital Advisers
California
$371K -$119K -1,106 -24%
AA
1014
Advisory Alpha
Michigan
$371K -$69K -642 -15%
KCM
1015
Kathmere Capital Management
Pennsylvania
$369K -$370K -3,444 -49%
CIC
1016
Carnegie Investment Counsel
Ohio
$369K
BP
1017
Ballentine Partners
Massachusetts
$368K -$74.9K -697 -17%
JWCA
1018
J.W. Cole Advisors
Florida
$368K -$7.2K -67 -2%
OFG
1019
OmniStar Financial Group
North Carolina
$366K -$86.7K -807 -19%
ACM
1020
Arcataur Capital Management
Wisconsin
$365K +$5.37K +50 +1%
DWT
1021
Dorsey & Whitney Trust
South Dakota
$359K -$117K -1,091 -24%
BC
1022
Burney Company
Virginia
$359K +$1.18K +11 +0.3%
BPCE
1023
Bank Pictet & Cie (Europe)
Germany
$359K -$16.8M -156,146 -98%
RF
1024
RHS Financial
California
$358K -$4.08K -38 -1%
BAM
1025
Belpointe Asset Management
Nevada
$358K -$231K -2,149 -39%