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EQT Corp

1,061 hedge funds and large institutions have $32.5B invested in EQT Corp in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 437 increasing their positions, 324 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 76

35% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 324

9% more funds holding

Funds holding: 9741,061 (+87)

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: 4233 (-9)

Holders
1,061
Holders Change
+87
Holders Change %
+8.93%
% of All Funds
13.97%
Holding in Top 10
33
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.43%
% of All Funds
0.43%
New
171
Increased
437
Reduced
324
Closed
76
Calls
$601M
Puts
$762M
Net Calls
-$161M
Net Calls Change
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$229M +$7.15M +132,428 +3%
UBS Group
27
UBS Group
Switzerland
$224M +$5.13M +95,103 +3%
Ameriprise
28
Ameriprise
Minnesota
$216M +$76M +1,407,734 +61%
MIM
29
Merewether Investment Management
Texas
$196M +$90.7M +1,680,029 +100%
Deutsche Bank
30
Deutsche Bank
Germany
$187M +$50.9M +944,080 +42%
UBS AM
31
UBS AM
Illinois
$161M +$12.8M +237,326 +9%
SG
32
Sourcerock Group
Colorado
$159M -$146M -2,699,701 -50%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$158M -$874K -16,200 -0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$154M +$6.9M +127,824 +5%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$146M +$31.1M +575,574 +30%
SPC
36
Slate Path Capital
New York
$145M -$12M -223,000 -8%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$140M +$91.8M +1,701,881 +241%
Marshall Wace
38
Marshall Wace
United Kingdom
$137M +$64.3M +1,190,790 +103%
Raymond James Financial
39
Raymond James Financial
Florida
$136M -$11.5M -212,783 -8%
SA
40
Situational Awareness
California
$125M +$62.4M +1,155,947 +117%
N
41
Nuveen
North Carolina
$123M -$7.88M -146,009 -6%
Amundi
42
Amundi
France
$119M -$31.6M -585,352 -22%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$117M +$65.6M +1,215,037 +154%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$114M +$6.69M +124,024 +7%
ALS
45
Andrew L. Share
$111M -$2.05M -37,985 -2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -$6.37M -117,957 -6%
Barclays
47
Barclays
United Kingdom
$101M -$13.6M -252,766 -13%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$100M -$23.3M -430,868 -20%
Swiss National Bank
49
Swiss National Bank
Switzerland
$100M +$6.45M +119,500 +7%
Squarepoint
50
Squarepoint
New York
$95.6M +$35.3M +654,685 +67%

EQT Hedge Fund Activity: Q2 2025 in Review

1,061 of the 7,595 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: 171 funds opened new EQT positions and 76 closed out — a net gain of 95 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.

  • 1,061 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.
  • 171 funds opened new EQT Corp positions in Q2 2025 and 76 closed out, a net change of +95 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.