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EQT Corp

1,091 hedge funds and large institutions have $31.2B invested in EQT Corp in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 469 increasing their positions, 298 reducing their positions, and 102 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:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $31.7B → $31.2B (-$545M)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

16% less call options, than puts

Call options by funds: $806M | Put options by funds: $955M

Holders
1,091
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$806M
Puts
$955M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Hilton Capital Management
New York
$8.33M
OC
227
Oppenheimer & Co
New York
$8.17M
DAM
228
Deltec Asset Management
New York
$8.15M
Mariner
229
Mariner
Kansas
$8.07M
MIM
230
MetLife Investment Management
New Jersey
$8.02M
KK
231
KLP Kapitalforvaltning
Norway
$7.86M
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$7.85M
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.78M
JGUA
234
John G. Ullman & Associates
New York
$7.78M
II
235
IFM Investors
Australia
$7.7M
ACG
236
Aventail Capital Group
New York
$7.55M
Creative Planning
237
Creative Planning
Kansas
$7.49M
BF
238
BOK Financial
Oklahoma
$7.42M
Squarepoint
239
Squarepoint
New York
$7.41M
ECM
240
Evergreen Capital Management
Washington
$7.4M
RA
241
RR Advisors
Texas
$7.34M
SIM
242
Stratos Investment Management
Ohio
$7.13M
Retirement Systems of Alabama
243
Retirement Systems of Alabama
Alabama
$7.12M
SO
244
STRS Ohio
Ohio
$6.96M
BFIC
245
Bedell Frazier Investment Counselling
California
$6.94M
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.8M
DnB Asset Management
247
DnB Asset Management
Norway
$6.8M
B
248
Barings
North Carolina
$6.8M
AC
249
Aristeia Capital
Connecticut
$6.73M
ECSS
250
Eurizon Capital SGR SpA
$6.66M