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EOG Resources

1,496 hedge funds and large institutions have $56.9B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 596 increasing their positions, 566 reducing their positions, and 102 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 in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.79% less ownership

Funds ownership: 94.68%92.89% (-1.8%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.92B)

22% less call options, than puts

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

Holders
1,496
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
DIP
1226
Davis Investment Partners
North Carolina
$200K
NS
1227
NBC Securities
Alabama
$192K
HB
1228
Horizon Bancorp
Indiana
$187K
MAM
1229
Morse Asset Management
Connecticut
$183K
TFIPS
1230
Towarzystwo Funduszy Inwestycyjnych PZU SA
$183K
OL
1231
OneFund LLC
Florida
$174K
FHC
1232
First Horizon Corporation
Tennessee
$174K
CH
1233
Cromwell Holdings
Wyoming
$170K
VIA
1234
Virtus Investment Advisers
Connecticut
$168K
IBOK
1235
Independence Bank of Kentucky
Kentucky
$166K
MA
1236
Montag & Associates
Georgia
$162K
SS
1237
Sunbelt Securities
Texas
$162K
DZ Bank
1238
DZ Bank
Germany
$161K
CFG
1239
Chapman Financial Group
Hawaii
$158K
MSFP
1240
Mark Sheptoff Financial Planning
Connecticut
$157K
BOTPPF
1241
Board of the Pension Protection Fund
United Kingdom
$157K
HWM
1242
Hemington Wealth Management
Virginia
$155K
PWS
1243
Peterson Wealth Services
Utah
$154K
HFS
1244
Hantz Financial Services
Michigan
$152K
SIM
1245
Sentry Investment Management
Wisconsin
$148K
Group One Trading
1246
Group One Trading
Illinois
$148K
VCM
1247
Versant Capital Management
Arizona
$146K
Walleye Capital
1248
Walleye Capital
New York
$142K
CIAM
1249
Caitong International Asset Management
Hong Kong
$140K
SIC
1250
Salem Investment Counselors
North Carolina
$139K