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EQT Corp

1,025 hedge funds and large institutions have $31.7B invested in EQT Corp in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 340 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 340

0.22% more ownership

Funds ownership: 93.05%93.27% (+0.22%)

2% less capital invested

Capital invested by funds: $32.5B → $31.7B (-$748M)

3% less funds holding

Funds holding: 1,0611,025 (-36)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

14% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 161

17% less call options, than puts

Call options by funds: $631M | Put options by funds: $765M

Holders
1,025
Holders Change
-36
Holders Change %
-3.39%
% of All Funds
13.45%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.39%
New
138
Increased
410
Reduced
340
Closed
161
Calls
$631M
Puts
$765M
Net Calls
-$134M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$213M -$75.5M -1,429,581 -27%
Ameriprise
27
Ameriprise
Minnesota
$200M -$1.72M -32,504 -0.9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$198M -$57.4M -1,085,955 -23%
UBS Group
29
UBS Group
Switzerland
$193M -$15.7M -297,732 -8%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$174M +$166M +3,141,706 +6,546%
Citadel Advisors
31
Citadel Advisors
Florida
$169M +$107M +2,017,090 +185%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$157M +$74.8M +1,416,661 +97%
UBS AM
33
UBS AM
Illinois
$155M +$4.21M +79,730 +3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$154M +$6.37M +120,538 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$153M +$9.62M +181,987 +7%
MIM
36
Merewether Investment Management
Texas
$149M -$33.2M -628,200 -19%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M +$47.6M +901,485 +50%
N
38
Nuveen
North Carolina
$136M +$21.1M +399,911 +19%
CF
39
Canoe Financial
Alberta, Canada
$133M +$50.6M +957,630 +63%
Amundi
40
Amundi
France
$129M +$7.86M +148,815 +7%
VARA
41
Value Aligned Research Advisors
New Jersey
$128M +$100M +1,894,224 +419%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$127M +$17.6M +333,031 +17%
Marshall Wace
43
Marshall Wace
United Kingdom
$121M -$5.9M -111,599 -5%
Victory Capital Management
44
Victory Capital Management
Texas
$120M +$73.7M +1,394,301 +173%
Raymond James Financial
45
Raymond James Financial
Florida
$111M -$16.2M -305,768 -13%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$111M -$116M -2,203,450 -52%
ALS
47
Andrew L. Share
$104M -$12.5K -236 -0%
Deutsche Bank
48
Deutsche Bank
Germany
$102M -$70.6M -1,335,770 -42%
Swiss National Bank
49
Swiss National Bank
Switzerland
$93M -$491K -9,300 -0.5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$91.8M -$14.3M -269,758 -14%