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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
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$5.03M +$179K +3,325 +4%
FCG
277
Fielder Capital Group
Tennessee
$5.02M -$420K -7,779 -8%
IP
278
Interval Partners
New York
$5.01M -$3.51M -65,015 -43%
Cohen & Steers
279
Cohen & Steers
New York
$4.98M -$1.9M -35,248 -29%
ET
280
Entropy Technologies
New York
$4.96M -$120K -2,224 -3%
X
281
Xponance
Pennsylvania
$4.92M +$106K +1,971 +2%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$4.91M +$478K +8,867 +12%
HLAM
283
Hidden Lake Asset Management
New York
$4.78M +$2.5M +46,335 +130%
NYLIM
284
New York Life Investment Management
New York
$4.76M +$86.7K +1,606 +2%
JGUA
285
John G. Ullman & Associates
New York
$4.73M -$48.6K -900 -1%
VPIM
286
Vanguard Personalized Indexing Management
California
$4.69M +$636K +11,779 +17%
LCM
287
Lonestar Capital Management
California
$4.67M -$270K -5,000 -6%
HFS
288
Hantz Financial Services
Michigan
$4.67M -$226K -4,187 -5%
TF
289
Trek Financial
Arizona
$4.66M +$346K +6,413 +9%
Osaic Holdings
290
Osaic Holdings
Arizona
$4.64M +$356K +6,594 +9%
O
291
Ossiam
France
$4.61M -$27.7M -514,041 -87%
WG
292
Winton Group
United Kingdom
$4.56M +$4.22M +78,134 New
ECM
293
Engle Capital Management
Connecticut
$4.49M -$4.05M -75,000 -49%
HCM
294
Hilton Capital Management
New York
$4.48M +$392K +7,258 +10%
YIH
295
Y-Intercept (HK)
Hong Kong
$4.4M +$4.07M +75,415 New
CA
296
Crewe Advisors
Utah
$4.38M +$108 +2 +0%
XT
297
XTX Topco
Cayman Islands
$4.37M -$227K -4,215 -5%
TYCC
298
Texas Yale Capital Corp
Florida
$4.36M -$3.13M -58,094 -44%
PD
299
Point72 (DIFC)
United Arab Emirates
$4.34M -$4.39M -81,337 -52%
Cerity Partners
300
Cerity Partners
New York
$4.34M +$549K +10,181 +16%

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.