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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
1WM
1551
1858 Wealth Management
Ohio
JIP
1552
Jaffetilchin Investment Partners
Florida
PTC
1553
Petrus Trust Company
Texas
CAG
1554
Centerpoint Advisory Group
Kansas
AC
1555
ASB Consultores
Florida
PSP
1556
Principal Street Partners
Tennessee
ACM
1557
Alethea Capital Management
Washington
DWM
1558
Dakota Wealth Management
Florida
EMAM
1559
Encompass More Asset Management
California
TC
1560
TownSquare Capital
Utah
VC
1561
Vicus Capital
Pennsylvania
WI
1562
WBI Investments
New Jersey
FFA
1563
Florida Financial Advisors
Florida
GCP
1564
Garda Capital Partners
Minnesota
MPM
1565
MBB Public Markets
Illinois
EW
1566
Evoke Wealth
California
LCM
1567
Laurion Capital Management
New York
TA
1568
TFB Advisors
Kansas
FMTC
1569
Farmers & Merchants Trust Company
California
WC
1570
Waterloo Capital
Texas
CFS
1571
CRA Financial Services
New Jersey
ONSWM
1572
Old North State Wealth Management
North Carolina
BWM
1573
Baron Wealth Management
Michigan
FIB
1574
First Interstate Bank
Montana
FSA
1575
Financial Security Advisor
Virginia