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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
MA
1251
Montag & Associates
Georgia
$162K
SS
1252
Sunbelt Securities
Texas
$162K
DZ Bank
1253
DZ Bank
Germany
$161K
CFG
1254
Chapman Financial Group
Hawaii
$158K
MSFP
1255
Mark Sheptoff Financial Planning
Connecticut
$157K
BOTPPF
1256
Board of the Pension Protection Fund
United Kingdom
$157K
HWM
1257
Hemington Wealth Management
Virginia
$155K
PWS
1258
Peterson Wealth Services
Utah
$154K
HFS
1259
Hantz Financial Services
Michigan
$152K
SIM
1260
Sentry Investment Management
Wisconsin
$148K
Group One Trading
1261
Group One Trading
Illinois
$148K
VCM
1262
Versant Capital Management
Arizona
$146K
Walleye Capital
1263
Walleye Capital
New York
$142K
CIAM
1264
Caitong International Asset Management
Hong Kong
$140K
SIC
1265
Salem Investment Counselors
North Carolina
$139K
GWSG
1266
GPS Wealth Strategies Group
Colorado
$136K
BCWM
1267
Bartlett & Co Wealth Management
Ohio
$135K
CCAM
1268
Cascades Capital Asset Management
North Carolina
$134K
DMBA
1269
Deseret Mutual Benefit Administrators
Utah
$133K
AW
1270
Avion Wealth
Texas
$133K
GBT
1271
Grove Bank & Trust
Florida
$130K
BWAM
1272
Boyd Watterson Asset Management
Ohio
$124K
EB
1273
Eastern Bank
Massachusetts
$124K
CSP
1274
Cary Street Partners
Virginia
$115K
BGAI
1275
Bruce G. Allen Investments
Colorado
$113K