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EOG Resources

1,507 hedge funds and large institutions have $56.9B invested in EOG Resources in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 603 increasing their positions, 569 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:

1.78% less ownership

Funds ownership: 94.72%92.94% (-1.8%)

8% less capital invested

Capital invested by funds: $61.8B → $56.9B (-$4.91B)

22% less call options, than puts

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

Holders
1,507
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
NICM
1526
Neo Ivy Capital Management
New York
PSC
1527
Portman Square Capital
United Kingdom
GCM
1528
Gallacher Capital Management
Colorado
SSWM
1529
Smith Salley Wealth Management
North Carolina
FCA
1530
Fortis Capital Advisors
Kansas
PA
1531
Prossimo Advisors
California
AV
1532
Alamea Verwaltungs
New Jersey
ALAM
1533
Asahi Life Asset Management
Japan
SI
1534
SCP Investment
California
SCM
1535
Stevens Capital Management
Pennsylvania
BCM
1536
Brookstone Capital Management
Illinois
SC
1537
Soundwatch Capital
Connecticut
EAM
1538
Eventide Asset Management
Massachusetts
VSQM
1539
V-Square Quantitative Management
Illinois
SOW
1540
State of Wyoming
Wyoming
KA
1541
Kovack Advisors
Florida
OFS
1542
OneAscent Financial Services
Alabama
TCM
1543
Tributary Capital Management
Nebraska
QT
1544
Quantbot Technologies
New York
1WM
1545
1858 Wealth Management
Ohio
JIP
1546
Jaffetilchin Investment Partners
Florida
PTC
1547
Petrus Trust Company
Texas
CAG
1548
Centerpoint Advisory Group
Kansas
AC
1549
ASB Consultores
Florida
PSP
1550
Principal Street Partners
Tennessee