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EQT Corp

1,061 hedge funds and large institutions have $32.5B invested in EQT Corp in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 437 increasing their positions, 324 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 76

35% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 324

9% more funds holding

Funds holding: 9741,061 (+87)

8% more capital invested

Capital invested by funds: $30B → $32.5B (+$2.5B)

0.84% less ownership

Funds ownership: 93.89%93.05% (-0.84%)

21% less call options, than puts

Call options by funds: $601M | Put options by funds: $762M

21% less funds holding in top 10

Funds holding in top 10: 4233 (-9)

Holders
1,061
Holders Change
+87
Holders Change %
+8.93%
% of All Funds
13.97%
Holding in Top 10
33
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.43%
% of All Funds
0.43%
New
171
Increased
437
Reduced
324
Closed
76
Calls
$601M
Puts
$762M
Net Calls
-$161M
Net Calls Change
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
226
KLP Kapitalforvaltning
Norway
$7.76M -$151K -2,800 -2%
IMPI
227
Ilmarinen Mutual Pension Insurance
Finland
$7.73M +$7.15M +132,500 New
SAM
228
Shikiar Asset Management
New York
$7.67M -$150K -2,780 -2%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$7.49M +$12.5K +232 +0.2%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$7.47M -$398K -7,372 -5%
BAMF
231
BI Asset Management Fondsmaeglerselskab
Denmark
$7.47M +$5.75M +106,545 +495%
SIM
232
Stratos Investment Management
Ohio
$7.45M +$5.71M +105,762 +481%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$7.42M -$171K -3,160 -2%
SAM
234
Storebrand Asset Management
Norway
$7.39M +$1.11M +20,647 +19%
BCM
235
Beck Capital Management
Texas
$7.27M -$680K -12,601 -9%
Verition Fund Management
236
Verition Fund Management
Connecticut
$7.25M +$390K +7,233 +6%
BFM
237
Boothbay Fund Management
New York
$7.23M -$8.05M -149,118 -55%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M -$1.96M -36,395 -23%
TI
239
Tidal Investments
Wisconsin
$7.14M -$1.21M -22,491 -16%
HighTower Advisors
240
HighTower Advisors
Illinois
$7.1M +$1.94M +36,042 +42%
IC
241
IEQ Capital
California
$6.97M +$2.25M +41,777 +54%
QCM
242
Qsemble Capital Management
New York
$6.96M +$3.28M +60,774 +104%
RA
243
RR Advisors
Texas
$6.85M +$108K +2,000 +2%
AB
244
Amalgamated Bank
New York
$6.72M -$63.1K -1,169 -1%
Wealth Enhancement Advisory Services
245
Wealth Enhancement Advisory Services
Minnesota
$6.54M +$2.24M +41,532 +54%
ANRF
246
Adams Natural Resources Fund
Maryland
$6.53M -$75.5K -1,400 -1%
DnB Asset Management
247
DnB Asset Management
Norway
$6.52M +$493K +9,143 +9%
Comerica Bank
248
Comerica Bank
Texas
$6.41M -$145K -2,678 -2%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$6.35M +$456K +8,458 +8%
SA
250
Sanctuary Advisors
Indiana
$6.33M +$632K +11,704 +12%

EQT Hedge Fund Activity: Q2 2025 in Review

1,061 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2025, worth a combined $32.5B — up 8.3% from $30B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new EQT positions and 76 closed out — a net gain of 95 holders — while 437 added to existing stakes and 324 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $406M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.

  • 1,061 institutional investors held EQT Corp (EQT) as of Q2 2025, up from 974 in Q1 2025.
  • Funds reported $32.5B of EQT Corp stock for Q2 2025, up 8.3% quarter-over-quarter.
  • 171 funds opened new EQT Corp positions in Q2 2025 and 76 closed out, a net change of +95 holders.
  • The largest EQT Corp buyer in Q2 2025 was Lone Pine Capital, an estimated $406M added.
  • The largest EQT Corp seller in Q2 2025 was T. Rowe Price Associates, an estimated $1.17B sold.

Based on aggregated 13F filings for Q2 2025.