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EOG Resources

1,559 hedge funds and large institutions have $65.6B invested in EOG Resources in 2025 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 636 increasing their positions, 590 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 111

10% more call options, than puts

Call options by funds: $909M | Put options by funds: $825M

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more funds holding

Funds holding: 1,5341,559 (+25)

1.29% more ownership

Funds ownership: 91.24%92.53% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 590

3% more capital invested

Capital invested by funds: $63.5B → $65.6B (+$2.14B)

Holders
1,559
Holders Change
+25
Holders Change %
+1.63%
% of All Funds
20.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
156
Increased
636
Reduced
590
Closed
111
Calls
$909M
Puts
$825M
Net Calls
+$83.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1601
Readystate Asset Management
Illinois
-$724K -5,908 Closed
SG
1602
Sienna Gestion
France
-$716K -5,839 Closed
1C
1603
111 Capital
France
-$680K -5,547 Closed
MC
1604
Machina Capital
France
-$679K -5,536 Closed
CFM
1605
Catalyst Funds Management
Australia
-$662K -5,400 Closed
QC
1606
Quantessence Capital
New York
-$658K -5,367 Closed
TWP
1607
Tyche Wealth Partners
Texas
-$618K -5,045 Closed
MIM
1608
Morningstar Investment Management
Illinois
-$617K -5,031 Closed
KI
1609
Kapitalo Investimentos
Brazil
-$605K -4,936 Closed
FHB
1610
First Hawaiian Bank
Hawaii
-$533K -4,352 Closed
EC
1611
EJF Capital
Virginia
-$515K -4,200 Closed
SSA
1612
Schonfeld Strategic Advisors
New York
-$504K -4,111 Closed
SPWM
1613
Straight Path Wealth Management
Michigan
-$431K -3,518 Closed
CCG
1614
Catalina Capital Group
California
-$407K -3,317 Closed
BCG
1615
BayBridge Capital Group
California
-$402K -3,278 Closed
JCIA
1616
Jackson Creek Investment Advisors
Colorado
-$400K -3,265 Closed
SFC
1617
Strategic Financial Concepts
Texas
-$400K -3,262 Closed
SICM
1618
Sustainable Insight Capital Management
New York
-$392K -3,200 Closed
T
1619
TOBAM
France
-$352K -2,871 Closed
WPW
1620
Waldron Private Wealth
Pennsylvania
-$351K -2,861 Closed
CAMV
1621
Concord Asset Management (Virginia)
Virginia
-$350K -2,856 Closed
CRI
1622
Colonial River Investments
Virginia
-$348K -2,841 Closed
CCWM
1623
Cassaday & Co Wealth Management
Virginia
-$323K -2,635 Closed
FSA
1624
Fort Sheridan Advisors
Illinois
-$310K -2,532 Closed
OR
1625
Olympiad Research
Connecticut
-$303K -2,473 Closed