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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
EAM
1526
Eventide Asset Management
Massachusetts
VSQM
1527
V-Square Quantitative Management
Illinois
SOW
1528
State of Wyoming
Wyoming
KA
1529
Kovack Advisors
Florida
OFS
1530
OneAscent Financial Services
Alabama
TCM
1531
Tributary Capital Management
Nebraska
QT
1532
Quantbot Technologies
New York
1WM
1533
1858 Wealth Management
Ohio
JIP
1534
Jaffetilchin Investment Partners
Florida
PTC
1535
Petrus Trust Company
Texas
CAG
1536
Centerpoint Advisory Group
Kansas
AC
1537
ASB Consultores
Florida
PSP
1538
Principal Street Partners
Tennessee
ACM
1539
Alethea Capital Management
Washington
DWM
1540
Dakota Wealth Management
Florida
EMAM
1541
Encompass More Asset Management
California
TC
1542
TownSquare Capital
Utah
VC
1543
Vicus Capital
Pennsylvania
WI
1544
WBI Investments
New Jersey
FFA
1545
Florida Financial Advisors
Florida
GCP
1546
Garda Capital Partners
Minnesota
MPM
1547
MBB Public Markets
Illinois
EW
1548
Evoke Wealth
California
LCM
1549
Laurion Capital Management
New York
TA
1550
TFB Advisors
Kansas