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EOG Resources

1,495 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, 565 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:

1.8% less ownership

Funds ownership: 94.68%92.88% (-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
1,495
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
CICC
1501
Capital Investment Counsel (Colorado)
Colorado
IP
1502
Interval Partners
New York
TPSF
1503
Texas Permanent School Fund
Texas
NL
1504
NKCFO LLC
Illinois
ICP
1505
Ilex Capital Partners
United Kingdom
EAM
1506
Erste Asset Management
Austria
M1FG
1507
Mach-1 Financial Group
Arkansas
NRD
1508
Nebula Research & Development
New York
AIM
1509
ARGA Investment Management
Connecticut
FIM
1510
Freedom Investment Management
Connecticut
GS
1511
GTS Securities
New York
Simplex Trading
1512
Simplex Trading
Illinois
QIM
1513
Quantitative Investment Management
Virginia
NICM
1514
Neo Ivy Capital Management
New York
PSC
1515
Portman Square Capital
United Kingdom
GCM
1516
Gallacher Capital Management
Colorado
SSWM
1517
Smith Salley Wealth Management
North Carolina
FCA
1518
Fortis Capital Advisors
Kansas
PA
1519
Prossimo Advisors
California
AV
1520
Alamea Verwaltungs
New Jersey
SI
1521
SCP Investment
California
ALAM
1522
Asahi Life Asset Management
Japan
SCM
1523
Stevens Capital Management
Pennsylvania
BCM
1524
Brookstone Capital Management
Illinois
SC
1525
Soundwatch Capital
Connecticut