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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
VA
1026
VestGen Advisors
Illinois
$403K
AAA
1027
American Alpha Advisors
New York
$402K
CM
1028
Capula Management
Cayman Islands
$400K
PCA
1029
Pallas Capital Advisors
Massachusetts
$396K
NW
1030
Naviter Wealth
Arkansas
$395K
CIC
1031
Carnegie Investment Counsel
Ohio
$394K
AGAM
1032
Audent Global Asset Management
California
$392K
BFM
1033
Boothbay Fund Management
New York
$391K
RP
1034
Rowlandmiller & Partners
Georgia
$390K
WDA
1035
Wendell David Associates
New Hampshire
$387K
RF
1036
RHS Financial
California
$387K
AO
1037
Advisor OS
Illinois
$385K
ACM
1038
Arcataur Capital Management
Wisconsin
$384K
PWM
1039
Perigon Wealth Management
California
$384K
VWA
1040
Visionary Wealth Advisors
Illinois
$384K
FFG
1041
Fiduciary Financial Group
California
$384K
PIM
1042
Penobscot Investment Management
Massachusetts
$382K
BC
1043
Burney Company
Virginia
$382K
CA
1044
Clearstead Advisors
Ohio
$381K
IAS
1045
Investment Advisory Services
Texas
$381K
LS
1046
Livforsakringsbolaget Skandia
Sweden
$379K
AWM
1047
Angeles Wealth Management
California
$379K
AP
1048
Appleton Partners
Massachusetts
$378K
AWM
1049
AE Wealth Management
Kansas
$378K
GHA
1050
Granite Harbor Advisors
Texas
$375K