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EOG Resources

1,483 hedge funds and large institutions have $52.4B invested in EOG Resources in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 481 increasing their positions, 668 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $616M | Put options by funds: $709M

28% less repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 668

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
1,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$616M
Puts
$709M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1051
DRW Securities
Illinois
$316K
APA
1052
Astoria Portfolio Advisors
New York
$316K
BBI
1053
Baxter Bros Inc
Connecticut
$315K
CM
1054
Castleark Management
Illinois
$315K
SCM
1055
Shelton Capital Management
Colorado
$315K
GVCM
1056
Global View Capital Management
Wisconsin
$314K
SWM
1057
SeaCrest Wealth Management
New York
$313K
MHR
1058
Matthew Hamilton Rosenberg
$311K
PL
1059
Perpetual Ltd
Australia
$311K
ANTB
1060
AMG National Trust Bank
Colorado
$310K
MT
1061
Midwest Trust
Kansas
$309K
E
1062
Evansbrook
Illinois
$309K
SWA
1063
Sax Wealth Advisors
New Jersey
$309K
ACA
1064
Ascension Capital Advisors
Texas
$306K
JTF
1065
J. Team Financial
Texas
$302K
VF
1066
Vest Financial
Virginia
$301K
SF
1067
Sun Financial
Utah
$301K
AHL
1068
Abel Hall LLC
Louisiana
$300K
PCMNC
1069
Piedmont Capital Management (North Carolina)
North Carolina
$300K
CMF
1070
Counterpoint Mutual Funds
California
$300K
MFG
1071
Magnus Financial Group
New York
$299K
NME
1072
Notis-McConarty Edward
$299K
FC
1073
FORA Capital
Florida
$297K
HFS
1074
Howard Financial Services
Texas
$293K
JHCP
1075
Jackson Hole Capital Partners
Oklahoma
$292K