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EOG Resources

1,515 hedge funds and large institutions have $57B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 606 increasing their positions, 574 reducing their positions, and 101 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:

1.75% less ownership

Funds ownership: 94.73%92.98% (-1.7%)

8% less capital invested

Capital invested by funds: $61.9B → $57B (-$4.89B)

22% less call options, than puts

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

Holders
1,515
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
M1FG
1526
Mach-1 Financial Group
Arkansas
NRD
1527
Nebula Research & Development
New York
AIM
1528
ARGA Investment Management
Connecticut
FIM
1529
Freedom Investment Management
Connecticut
GS
1530
GTS Securities
New York
Simplex Trading
1531
Simplex Trading
Illinois
QIM
1532
Quantitative Investment Management
Virginia
NICM
1533
Neo Ivy Capital Management
New York
PSC
1534
Portman Square Capital
United Kingdom
GCM
1535
Gallacher Capital Management
Colorado
SSWM
1536
Smith Salley Wealth Management
North Carolina
FCA
1537
Fortis Capital Advisors
Kansas
PA
1538
Prossimo Advisors
California
AV
1539
Alamea Verwaltungs
New Jersey
SI
1540
SCP Investment
California
ALAM
1541
Asahi Life Asset Management
Japan
SCM
1542
Stevens Capital Management
Pennsylvania
BCM
1543
Brookstone Capital Management
Illinois
SC
1544
Soundwatch Capital
Connecticut
EAM
1545
Eventide Asset Management
Massachusetts
VSQM
1546
V-Square Quantitative Management
Illinois
SOW
1547
State of Wyoming
Wyoming
KA
1548
Kovack Advisors
Florida
OFS
1549
OneAscent Financial Services
Alabama
QT
1550
Quantbot Technologies
New York