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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
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$2.29M
GCM
402
Graham Capital Management
Connecticut
$2.28M
HKAM
403
Horizon Kinetics Asset Management
New York
$2.21M
GC
404
Glenorchy Capital
Australia
$2.2M
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$2.19M
SI
406
SCP Investment
California
$2.18M
GC
407
GFG Capital
Florida
$2.16M
DGM
408
Delta Global Management
New York
$2.16M
VA
409
Vident Advisory
Georgia
$2.15M
Nomura Holdings
410
Nomura Holdings
Japan
$2.1M
KRS
411
Kentucky Retirement Systems
Kentucky
$2.09M
DDC
412
DF Dent & Co
Maryland
$2.09M
SWM
413
Segment Wealth Management
Texas
$2.09M
CPIG
414
Chicago Partners Investment Group
Illinois
$2.09M
Verition Fund Management
415
Verition Fund Management
Connecticut
$2.08M
OAM
416
Oppenheimer Asset Management
New York
$2.07M
Truist Financial
417
Truist Financial
North Carolina
$2.07M
MCM
418
Massar Capital Management
Connecticut
$2.07M
OIMU
419
Osmosis Investment Management UK
United Kingdom
$2.06M
OWP
420
ORG Wealth Partners
Texas
$2.01M
PFS
421
Prospera Financial Services
Texas
$2M
AC
422
Aristides Capital
Kentucky
$1.99M
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M
SCM
424
Sterling Capital Management
North Carolina
$1.97M
SAM
425
Silphium Asset Management
United Kingdom
$1.96M