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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
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$3.83M
VFM
327
Viking Fund Management
North Dakota
$3.75M
KAS
328
Kestra Advisory Services
Texas
$3.69M
CCIA
329
Cherry Creek Investment Advisors
Colorado
$3.68M
Grantham, Mayo, Van Otterloo & Co (GMO)
330
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.68M
MOACM
331
Mutual of America Capital Management
New York
$3.59M
SF
332
Summit Financial
New Jersey
$3.59M
Mirae Asset Global ETFs Holdings
333
Mirae Asset Global ETFs Holdings
Hong Kong
$3.54M
AA
334
ABC Arbitrage
France
$3.51M
IMCOOI
335
Investment Management Corp of Ontario (IMCO)
Canada
$3.48M
RCM
336
Radnor Capital Management
Pennsylvania
$3.48M
GH
337
GAM Holding
Switzerland
$3.44M
NIM
338
NEOS Investment Management
Connecticut
$3.44M
HP
339
Hartree Partners
New York
$3.43M
XT
340
XTX Topco
Cayman Islands
$3.37M
YCM
341
Yousif Capital Management
Michigan
$3.37M
SIA
342
SeaBridge Investment Advisors
New Jersey
$3.36M
UM
343
UniSuper Management
Australia
$3.32M
SOADOR
344
State of Alaska Department of Revenue
Alaska
$3.31M
DC
345
Davenport & Co
Virginia
$3.26M
SW
346
SteelPeak Wealth
California
$3.25M
TA
347
TLS Advisors
Florida
$3.22M
PEAK6
348
PEAK6
Illinois
$3.22M
LCM
349
Lonestar Capital Management
California
$3.22M
SAMU
350
SONA Asset Management (US)
New York
$3.22M