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EOG Resources

1,508 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 603 increasing their positions, 570 reducing their positions, and 103 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:

1.74% less ownership

Funds ownership: 94.72%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.8B → $57B (-$4.89B)

22% less call options, than puts

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

Holders
1,508
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
DF
1501
DecisionPoint Financial
Arizona
$557
BMC
1502
Bear Mountain Capital
Washington
$530
BIM
1503
Breakwater Investment Management
Washington
$449
EFMH
1504
E Fund Management (HK)
Hong Kong
$448
Q1WB
1505
Quest 10 Wealth Builders
Virginia
$265
IAS
1506
IMA Advisory Services
Colorado
$224
DCM
1507
Davis Capital Management
Florida
$224
GEA
1508
Glen Eagle Advisors
New Jersey
$116
JAM
1509
Jupiter Asset Management
United Kingdom
RPI
1510
Railway Pension Investments
United Kingdom
PE
1511
Point72 Europe
United Kingdom
EMPI
1512
Elo Mutual Pension Insurance
Finland
OTPPB
1513
Ontario Teachers' Pension Plan Board
Ontario, Canada
CICC
1514
Capital Investment Counsel (Colorado)
Colorado
IP
1515
Interval Partners
New York
TPSF
1516
Texas Permanent School Fund
Texas
NL
1517
NKCFO LLC
Illinois
ICP
1518
Ilex Capital Partners
United Kingdom
EAM
1519
Erste Asset Management
Austria
M1FG
1520
Mach-1 Financial Group
Arkansas
NRD
1521
Nebula Research & Development
New York
AIM
1522
ARGA Investment Management
Connecticut
FIM
1523
Freedom Investment Management
Connecticut
GS
1524
GTS Securities
New York
Simplex Trading
1525
Simplex Trading
Illinois