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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
E
1076
Evansbrook
Illinois
$309K +$316K +2,943 New
SWA
1077
Sax Wealth Advisors
New Jersey
$309K -$247K -2,298 -44%
OAG
1078
Oakmont Advisory Group
New Mexico
$306K +$313K +2,918 New
ACA
1079
Ascension Capital Advisors
Texas
$306K
JTF
1080
J. Team Financial
Texas
$302K +$308K +2,871 New
VF
1081
Vest Financial
Virginia
$301K -$8.92M -83,018 -97%
SF
1082
Sun Financial
Utah
$301K +$307K +2,862 New
BCM
1083
Bannerstone Capital Management
Minnesota
$300K +$307K +2,860 New
AHL
1084
Abel Hall LLC
Louisiana
$300K +$307K +2,856 New
PCMNC
1085
Piedmont Capital Management (North Carolina)
North Carolina
$300K +$307K +2,856 New
CMF
1086
Counterpoint Mutual Funds
California
$300K +$306K +2,853 New
MFG
1087
Magnus Financial Group
New York
$299K -$4.19K -39 -1%
NME
1088
Notis-McConarty Edward
$299K
FC
1089
FORA Capital
Florida
$297K +$304K +2,826 New
HFS
1090
Howard Financial Services
Texas
$293K +$299K +2,787 New
JHCP
1091
Jackson Hole Capital Partners
Oklahoma
$292K +$107 +1 +0%
TCM
1092
Tributary Capital Management
Nebraska
$290K -$8.06K -75 -3%
PB
1093
Pinnacle Bancorp
Nebraska
$290K
HPC
1094
Hobart Private Capital
North Carolina
$289K +$55.6K +518 +23%
HIP
1095
HUB Investment Partners
Texas
$288K +$17.3K +161 +6%
DSC
1096
Duncker Streett & Co
Missouri
$286K -$214K -1,988 -42%
LMFP
1097
Larry Mathis Financial Planning
Arizona
$286K +$292K +2,723 New
WTB
1098
Washington Trust Bank
Washington
$286K -$9.24K -86 -3%
SWM
1099
Sandro Wealth Management
New Jersey
$285K +$292K +2,717 New
WPWM
1100
Western Pacific Wealth Management
Illinois
$284K