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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
QIM
1526
Quantitative Investment Management
Virginia
NICM
1527
Neo Ivy Capital Management
New York
PSC
1528
Portman Square Capital
United Kingdom
GCM
1529
Gallacher Capital Management
Colorado
SSWM
1530
Smith Salley Wealth Management
North Carolina
FCA
1531
Fortis Capital Advisors
Kansas
PA
1532
Prossimo Advisors
California
AV
1533
Alamea Verwaltungs
New Jersey
ALAM
1534
Asahi Life Asset Management
Japan
SI
1535
SCP Investment
California
SCM
1536
Stevens Capital Management
Pennsylvania
BCM
1537
Brookstone Capital Management
Illinois
SC
1538
Soundwatch Capital
Connecticut
EAM
1539
Eventide Asset Management
Massachusetts
VSQM
1540
V-Square Quantitative Management
Illinois
SOW
1541
State of Wyoming
Wyoming
KA
1542
Kovack Advisors
Florida
OFS
1543
OneAscent Financial Services
Alabama
TCM
1544
Tributary Capital Management
Nebraska
QT
1545
Quantbot Technologies
New York
1WM
1546
1858 Wealth Management
Ohio
JIP
1547
Jaffetilchin Investment Partners
Florida
PTC
1548
Petrus Trust Company
Texas
CAG
1549
Centerpoint Advisory Group
Kansas
AC
1550
ASB Consultores
Florida