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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
CT
1176
Caldwell Trust
Florida
$254K
HR
1177
Hardy Reed
Mississippi
$254K
CM
1178
Columbus Macro
Pennsylvania
$253K
UB
1179
Umpqua Bank
Oregon
$253K
CPBTD
1180
Central Pacific Bank - Trust Division
Hawaii
$253K
GITFIT
1181
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$252K
PAM
1182
Parvin Asset Management
South Dakota
$252K
HTC
1183
Haverford Trust Company
Pennsylvania
$252K
SCTC
1184
Sanibel Captiva Trust Company
Florida
$252K
HPC
1185
Hobart Private Capital
North Carolina
$251K
CFM
1186
Catalyst Funds Management
Australia
$247K
ACM
1187
AUA Capital Management
Pennsylvania
$246K
PIA
1188
Perennial Investment Advisors
California
$245K
MIM
1189
MTM Investment Management
South Carolina
$244K
RA
1190
Ritter Alpha
New York
$242K
OWA
1191
One Wealth Advisors
California
$241K
JCM
1192
J2 Capital Management
Michigan
$240K
PCM
1193
Prelude Capital Management
New York
$239K
WA
1194
Wealth Alliance
New York
$239K
SPC
1195
Sigma Planning Corp
Michigan
$238K
AC
1196
Avestar Capital
New York
$237K
SCP
1197
Sivia Capital Partners
California
$236K
DWA
1198
Douglass Winthrop Advisors
New York
$236K
AIC
1199
Archer Investment Corporation
Indiana
$235K
IQI
1200
Integrated Quantitative Investments
Washington
$233K