EOG Resources
1,495 hedge funds and large institutions have $52.6B invested in EOG Resources in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 483 increasing their positions, 670 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less call options, than puts
Call options by funds: $621M | Put options by funds: $728M
28% less repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 670
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
1,495
Holding in Top 10
5
Calls
$621M
Puts
$728M
Top Buyers
| 1 | +$302M | |
| 2 | +$232M | |
| 3 | +$209M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$173M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$135M |
Top Sellers
| 1 | -$1.54B | |
| 2 | -$338M | |
| 3 | -$169M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$86.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.8M |
