EQT Corp
1,062 hedge funds and large institutions have $32.5B invested in EQT Corp in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 437 increasing their positions, 324 reducing their positions, and 76 closing their positions.
126% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 76
35% more repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 324
9% more funds holding
Funds holding: 974 → 1,062 (+88)
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: 42 → 33 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$406M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$239M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$179M |
| 4 |
Morgan Stanley
New York
|
+$142M |
| 5 |
JP Morgan Chase
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.17B |
| 2 |
Millennium Management
New York
|
-$212M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |
| 4 |
TP
Third Point
New York
|
-$158M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$146M |
EQT Hedge Fund Activity: Q2 2025 in Review
1,062 of the 7,596 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: 172 funds opened new EQT positions and 76 closed out — a net gain of 96 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.
- 1,062 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.
- 172 funds opened new EQT Corp positions in Q2 2025 and 76 closed out, a net change of +96 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.