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EOG Resources

1,496 hedge funds and large institutions have $61.8B invested in EOG Resources in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 633 increasing their positions, 562 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $65.5B → $61.8B (-$3.69B)

16% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 153

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
1,496
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
$774M
Puts
$822M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1551
GWN Securities
Florida
GA
1552
Goldstein Advisors
Wisconsin
CAS
1553
CTC Alternative Strategies
Illinois
DC
1554
Diametric Capital
Massachusetts
MCM
1555
Monument Capital Management
Virginia
BC
1556
Bridgefront Capital
Texas
AC
1557
AXQ Capital
New Jersey
MCM
1558
Massar Capital Management
Connecticut
FC
1559
Farringdon Capital
United Kingdom
TL
1560
Tradewinds LLC
North Carolina
FC
1561
FORA Capital
Florida
VWM
1562
Venturi Wealth Management
Texas
EFMC
1563
Empire Financial Management Company
New York
OTL
1564
Oak Thistle LLC
New York
IA
1565
Integrity Alliance
Iowa
AWAG
1566
ARS Wealth Advisors Group
Florida
HCP
1567
Hexagon Capital Partners
Arkansas
DQRIM
1568
Dale Q Rice Investment Management
Washington
IC
1569
Iconiq Capital
California
AIP
1570
Arrowpoint Investment Partners
Singapore
USGIU
1571
U.S. Global Investors (USGI)
Texas
BCG
1572
Breakwater Capital Group
New Jersey
GS
1573
Gagnon Securities
New York
I
1574
InceptionR
California
FCI
1575
Financial Counselors Inc
Kansas