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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
NW
1026
Naviter Wealth
Arkansas
$353K -$17.2K -160 -5%
SW
1027
StrongBox Wealth
Missouri
$353K -$108K -1,003 -23%
WDA
1028
Wendell David Associates
New Hampshire
$353K -$9.67K -90 -3%
SFI
1029
Siemens Fonds Invest
Germany
$353K
PE
1030
PCM Encore
Colorado
$352K +$360K +3,354 New
HP
1031
Hartree Partners
New York
$352K +$360K +3,350 New
PP
1032
PDS Planning
Ohio
$349K +$101K +943 +40%
OPW
1033
Osprey Private Wealth
New York
$349K +$16.1K +150 +5%
HAS
1034
Horizon Advisory Services
New York
$348K +$76.4K +711 +27%
GAAM
1035
Guinness Atkinson Asset Management
California
$347K +$36.6K +341 +11%
RC
1036
Rexford Capital
Texas
$347K
GITFIT
1037
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$347K +$113K +1,050 +47%
AP
1038
Appleton Partners
Massachusetts
$345K -$9.02K -84 -2%
AGAM
1039
Audent Global Asset Management
California
$344K -$23.2K -216 -6%
SWM
1040
Sendero Wealth Management
Texas
$344K +$13.4K +125 +4%
MMG
1041
Monetary Management Group
Missouri
$344K -$301K -2,800 -46%
IAS
1042
Investment Advisory Services
Texas
$342K -$15.8K -147 -4%
OCA
1043
OpenArc Corporate Advisory
Georgia
$341K +$349K +3,251 New
VWA
1044
Visionary Wealth Advisors
Illinois
$339K -$20.6K -192 -6%
KIA
1045
Knollwood Investment Advisory
Maryland
$338K
MK
1046
MASTERINVEST Kapitalanlage
$338K
VA
1047
Valmark Advisers
Ohio
$337K +$8.81K +82 +3%
LWL
1048
Leo Wealth LLC
Texas
$336K -$334K -3,110 -49%
SC
1049
Steph & Co
Wisconsin
$336K -$61.4K -572 -15%
SAM
1050
S.A. Mason
Michigan
$336K