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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
CG
1226
Clarus Group
Texas
$213K
RFA
1227
Resurgent Financial Advisors
Georgia
$212K
ACP
1228
Aviance Capital Partners
Florida
$211K
EA
1229
Everpar Advisors
Oklahoma
$209K
MA
1230
MJP Associates
Connecticut
$209K
1WM
1231
1900 Wealth Management
Texas
$208K
IF
1232
IRON Financial
Illinois
$207K
OAM
1233
Occidental Asset Management
California
$205K
PTC
1234
Private Trust Company
Ohio
$205K
MWM
1235
Meridian Wealth Management
Kentucky
$204K
PCM
1236
Parsons Capital Management
Rhode Island
$203K
CBTWT
1237
Community Bank & Trust (Waco, Texas)
Texas
$203K
TNAM
1238
Terra Nova Asset Management
New York
$201K
ACM
1239
AlphaStar Capital Management
North Carolina
$201K
MA
1240
MONECO Advisors
Connecticut
$200K
DIP
1241
Davis Investment Partners
North Carolina
$200K
NS
1242
NBC Securities
Alabama
$192K
HB
1243
Horizon Bancorp
Indiana
$187K
MAM
1244
Morse Asset Management
Connecticut
$183K
TFIPS
1245
Towarzystwo Funduszy Inwestycyjnych PZU SA
$183K
OL
1246
OneFund LLC
Florida
$174K
FHC
1247
First Horizon Corporation
Tennessee
$174K
CH
1248
Cromwell Holdings
Wyoming
$170K
VIA
1249
Virtus Investment Advisers
Connecticut
$168K
IBOK
1250
Independence Bank of Kentucky
Kentucky
$166K