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EOG Resources

1,508 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 603 increasing their positions, 570 reducing their positions, and 103 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:

1.74% less ownership

Funds ownership: 94.72%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.8B → $57B (-$4.89B)

22% less call options, than puts

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

Holders
1,508
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
MGIA
1026
Matthew Goff Investment Advisor
Texas
$422K
BLAM
1027
Bourne Lent Asset Management
New York
$421K
BCM
1028
Bayesian Capital Management
New York
$415K
SC
1029
Scotia Capital
Ontario, Canada
$414K
LCGC
1030
Legacy Capital Group California
California
$414K
GVAG
1031
Great Valley Advisor Group
Delaware
$405K
TL
1032
Tradewinds LLC
North Carolina
$405K
VA
1033
VestGen Advisors
Illinois
$403K
AAA
1034
American Alpha Advisors
New York
$402K
CM
1035
Capula Management
Cayman Islands
$400K
PCA
1036
Pallas Capital Advisors
Massachusetts
$396K
NW
1037
Naviter Wealth
Arkansas
$395K
CIC
1038
Carnegie Investment Counsel
Ohio
$394K
AGAM
1039
Audent Global Asset Management
California
$392K
BFM
1040
Boothbay Fund Management
New York
$391K
RP
1041
Rowlandmiller & Partners
Georgia
$390K
WDA
1042
Wendell David Associates
New Hampshire
$387K
RF
1043
RHS Financial
California
$387K
AO
1044
Advisor OS
Illinois
$385K
ACM
1045
Arcataur Capital Management
Wisconsin
$384K
PWM
1046
Perigon Wealth Management
California
$384K
VWA
1047
Visionary Wealth Advisors
Illinois
$384K
FFG
1048
Fiduciary Financial Group
California
$384K
PIM
1049
Penobscot Investment Management
Massachusetts
$382K
BC
1050
Burney Company
Virginia
$382K