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EOG Resources

1,497 hedge funds and large institutions have $61.8B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 633 increasing their positions, 563 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $65.5B → $61.8B (-$3.68B)

16% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 153

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
1,497
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
$774M
Puts
$822M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1201
Two Sigma Investments
New York
$224K
MA
1202
MJP Associates
Connecticut
$223K
CFS
1203
CRA Financial Services
New Jersey
$223K
1WM
1204
1900 Wealth Management
Texas
$222K
SCM
1205
Sterling Capital Management
North Carolina
$221K
ACM
1206
AlphaStar Capital Management
North Carolina
$221K
CCC
1207
Compass Capital Corp
Massachusetts
$220K
MA
1208
MONECO Advisors
Connecticut
$219K
NB
1209
NBT Bank
New York
$218K
BC
1210
Belmont Capital
California
$217K
CBTWT
1211
Community Bank & Trust (Waco, Texas)
Texas
$217K
SIM
1212
Sentry Investment Management
Wisconsin
$217K
IF
1213
IRON Financial
Illinois
$216K
SRA
1214
Secured Retirement Advisors
Minnesota
$215K
LGF
1215
LGT Group Foundation
Liechtenstein
$215K
EBT
1216
Enterprise Bank & Trust
Massachusetts
$215K
TNAM
1217
Terra Nova Asset Management
New York
$214K
ONSWM
1218
Old North State Wealth Management
North Carolina
$213K
BWM
1219
Baron Wealth Management
Michigan
$212K
FIB
1220
First Interstate Bank
Montana
$211K
FSA
1221
Financial Security Advisor
Virginia
$211K
CC
1222
Chicago Capital
Illinois
$211K
CCAL
1223
City Center Advisors LLC
Michigan
$210K
OIS
1224
OneAscent Investment Solutions
Alabama
$210K
SVWAG
1225
Sound View Wealth Advisors Group
Georgia
$210K