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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
BCP
1051
Blackhawk Capital Partners
Wisconsin
$334K +$95.3K +887 +39%
HC
1052
Hamilton Capital
Ohio
$334K +$341K +3,176 New
GHA
1053
Granite Harbor Advisors
Texas
$332K -$19.9K -185 -6%
SA
1054
Sonoma Allocations
California
$331K +$325K +3,024 New
EV
1055
EJMK Ventures
Illinois
$329K +$337K +3,137 New
VFA
1056
Valeo Financial Advisors
Indiana
$326K -$173K -1,606 -34%
JCM
1057
Jacobi Capital Management
Pennsylvania
$326K +$333K +3,104 New
USB
1058
Union Savings Bank
Connecticut
$326K +$333K +3,100 New
YIA
1059
YHB Investment Advisors
Connecticut
$325K +$75.7K +705 +30%
WSC
1060
Wellington Shields & Co
New York
$324K
IA
1061
IFG Advisory
Georgia
$323K +$8.49K +79 +3%
PWM
1062
Perigon Wealth Management
California
$319K -$41.4K -385 -11%
SPWG
1063
Syntegra Private Wealth Group
Missouri
$317K -$13.4K -125 -4%
PNC
1064
Park National Corp
Ohio
$317K +$324K +3,017 New
DS
1065
DRW Securities
Illinois
$316K -$1.84M -17,143 -85%
APA
1066
Astoria Portfolio Advisors
New York
$316K -$18.2K -169 -6%
BBI
1067
Baxter Bros Inc
Connecticut
$315K
CM
1068
Castleark Management
Illinois
$315K
SCM
1069
Shelton Capital Management
Colorado
$315K
GVCM
1070
Global View Capital Management
Wisconsin
$314K -$4.08K -38 -1%
SWM
1071
SeaCrest Wealth Management
New York
$313K +$70.8K +659 +28%
MHR
1072
Matthew Hamilton Rosenberg
$311K -$6.01K -56 -2%
PL
1073
Perpetual Ltd
Australia
$311K +$64K +596 +25%
ANTB
1074
AMG National Trust Bank
Colorado
$310K +$51.1K +476 +19%
MT
1075
Midwest Trust
Kansas
$309K +$29.5K +275 +10%