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EOG Resources

1,515 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 606 increasing their positions, 574 reducing their positions, and 101 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:

1.75% less ownership

Funds ownership: 94.73%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.9B → $57B (-$4.89B)

22% less call options, than puts

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

Holders
1,515
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
BC
1151
Bayforest Capital
United Kingdom
$272K
SAI
1152
Savvy Advisors Inc
New York
$272K
TA
1153
TKG Advisors
Indiana
$272K
CWM
1154
Cornerstone Wealth Management
Missouri
$271K
A
1155
Allianz
Germany
$270K
RP
1156
Riverwater Partners
Wisconsin
$270K
LFG
1157
Lockerman Financial Group
California
$269K
PWG
1158
Portside Wealth Group
Utah
$269K
TCOV
1159
Trust Company of Vermont
Vermont
$268K
YIA
1160
YHB Investment Advisors
Connecticut
$268K
FFO
1161
Fiduciary Family Office
Florida
$267K
PP
1162
PDS Planning
Ohio
$267K
WB
1163
West Bancorporation
Iowa
$266K
PL
1164
Perpetual Ltd
Australia
$265K
SWM
1165
SeaCrest Wealth Management
New York
$264K
AFA
1166
AA Financial Advisors
Ohio
$263K
PWP
1167
Principle Wealth Partners
Connecticut
$263K
SFG
1168
Synergy Financial Group
California
$263K
AIM
1169
Alhambra Investment Management
Florida
$262K
FCFC
1170
First Citizens Financial Corp
Iowa
$260K
SRA
1171
Secured Retirement Advisors
Minnesota
$260K
SWA
1172
SFMG Wealth Advisors
Texas
$259K
OFG
1173
Oxford Financial Group
Indiana
$259K
WJA
1174
Willis Johnson & Associates
Texas
$258K
BCP
1175
Blackhawk Capital Partners
Wisconsin
$257K