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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
SA
301
Sanctuary Advisors
Indiana
$4.6M
X
302
Xponance
Pennsylvania
$4.6M
NYLIM
303
New York Life Investment Management
New York
$4.59M
OCA
304
OpenArc Corporate Advisory
Georgia
$4.48M
RIM
305
Rakuten Investment Management
Japan
$4.48M
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$4.47M
CGPCS
307
Capital Group Private Client Services
California
$4.36M
VPIM
308
Vanguard Personalized Indexing Management
California
$4.35M
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
$4.28M
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$4.27M
NAM
311
Nissay Asset Management
Japan
$4.24M
EIP
312
Easterly Investment Partners
Massachusetts
$4.21M
Cohen & Steers
313
Cohen & Steers
New York
$4.18M
FTC
314
Farmers Trust Company
Ohio
$4.17M
DIA
315
Dana Investment Advisors
Wisconsin
$4.15M
IC
316
IEQ Capital
California
$4.1M
Osaic Holdings
317
Osaic Holdings
Arizona
$4.04M
CA
318
Crewe Advisors
Utah
$4.03M
HI
319
Horizon Investments
North Carolina
$4.01M
CPCPP
320
Canada Post Corporation Pension Plan
Canada
$3.9M
MUAMU
321
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.89M
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$3.86M
GCM
323
GeoSphere Capital Management
Florida
$3.86M
HCM
324
Howard Capital Management
Georgia
$3.84M
ECP
325
Empyrean Capital Partners
California
$3.84M