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EQT Corp

1,161 hedge funds and large institutions have $36.6B invested in EQT Corp in 2026 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 440 increasing their positions, 376 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 130

17% more capital invested

Capital invested by funds: $31.2B → $36.6B (+$5.41B)

17% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 376

5% more funds holding

Funds holding: 1,1031,161 (+58)

2% more call options, than puts

Call options by funds: $689M | Put options by funds: $675M

1.16% less ownership

Funds ownership: 93.21%92.05% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

Holders
1,161
Holders Change
+58
Holders Change %
+5.26%
% of All Funds
14.3%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.3%
New
205
Increased
440
Reduced
376
Closed
130
Calls
$689M
Puts
$675M
Net Calls
+$14.1M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
301
XTX Topco
Cayman Islands
$5.56M +$1.43M +24,430 +39%
EWA
302
Exencial Wealth Advisors
Oklahoma
$5.55M +$5.11M +87,217 New
NYLIM
303
New York Life Investment Management
New York
$5.53M +$65.7K +1,122 +1%
SLAM
304
Swiss Life Asset Management
$5.48M +$1.21M +20,676 +41%
BCIM
305
British Columbia Investment Management
British Columbia, Canada
$5.47M -$1.43M -24,461 -22%
Optiver Holding
306
Optiver Holding
Netherlands
$5.44M +$3.88M +66,286 +345%
TYCC
307
Texas Yale Capital Corp
Florida
$5.37M -$117K -2,000 -2%
AssetMark Inc
308
AssetMark Inc
California
$5.35M +$1.63M +27,783 +49%
AUB
309
Atlantic Union Bankshares
Virginia
$5.2M +$2M +34,173 +72%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$5.16M -$601K -10,249 -11%
LP
311
LMR Partners
United Kingdom
$5.16M -$1.71M -29,268 -27%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$5.15M +$75.7K +1,292 +2%
VPIM
313
Vanguard Personalized Indexing Management
California
$5.1M -$63K -1,076 -1%
NAM
314
Nissay Asset Management
Japan
$5.1M +$64.4K +1,099 +1%
SIA
315
SeaBridge Investment Advisors
New Jersey
$5.08M +$1.01M +17,190 +27%
Macquarie Group
316
Macquarie Group
Australia
$5.05M -$9.94M -169,594 -68%
FTC
317
Farmers Trust Company
Ohio
$5.05M +$89.8K +1,532 +2%
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M -$2.87M -48,900 -39%
Cerity Partners
319
Cerity Partners
New York
$4.95M -$1.18M -20,101 -21%
KAS
320
Kestra Advisory Services
Texas
$4.95M +$517K +8,824 +13%
TAA
321
TB Alternative Assets
Cayman Islands
$4.91M +$4.52M +77,095 New
HI
322
Horizon Investments
North Carolina
$4.79M +$34.9K +596 +0.8%
CA
323
Crewe Advisors
Utah
$4.78M +$703 +12 +0%
VFM
324
Viking Fund Management
North Dakota
$4.77M +$293K +5,000 +7%
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$4.76M -$1.75M -29,923 -29%