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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
TRCT
601
Tower Research Capital (TRC)
New York
$507K -$2.56M -48,412 -84%
AS
602
Altshuler Shaham
Israel
$506K +$116K +2,199 +31%
SFA
603
Sequoia Financial Advisors
Ohio
$504K +$95.5K +1,807 +24%
WSC
604
Wellington Shields & Co
New York
$501K +$74K +1,400 +18%
EF
605
Empirical Finance
Pennsylvania
$488K +$12.2K +230 +3%
AA
606
ALPS Advisors
Colorado
$487K +$473K +8,950 New
SAG
607
SageView Advisory Group
California
$483K -$16.2K -306 -3%
I
608
InceptionR
California
$479K -$744K -14,080 -62%
CCC
609
Chesapeake Capital Corp
Florida
$477K +$463K +8,770 New
FFA
610
Farther Finance Advisors
California
$476K -$17.9K -338 -4%
WC
611
Westerkirk Capital
$475K -$427K -8,080 -48%
ETC
612
Exchange Traded Concepts
Oklahoma
$471K -$4.41M -83,400 -91%
WC
613
Woodstock Corp
Massachusetts
$468K
PIMG
614
Patriot Investment Management Group
Tennessee
$468K
RWMG
615
Redwood Wealth Management Group
New Jersey
$467K -$137K -2,588 -23%
ATC
616
Argent Trust Co
Tennessee
$466K +$7.92K +150 +2%
LFAS
617
Level Four Advisory Services
Texas
$459K +$44.2K +837 +11%
GCM
618
GKV Capital Management
California
$452K +$10.6K +200 +2%
FRA
619
Frank Rimerman Advisors
California
$451K +$127K +2,407 +41%
SI
620
Sapience Investments
California
$451K -$793 -15 -0.2%
RS
621
R Squared
Hong Kong
$451K -$79.1K -1,497 -15%
WB
622
WesBanco Bank
West Virginia
$450K +$10.8K +204 +3%
FCP
623
Fidelis Capital Partners
Florida
$450K -$423 -8 -0.1%
HAG
624
HighPoint Advisor Group
Illinois
$449K +$11.6K +220 +3%
WCM
625
Wedge Capital Management
North Carolina
$448K -$239K -4,533 -36%

EQT Hedge Fund Activity: Q3 2025 in Review

1,025 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2025, worth a combined $31.7B — down 2.3% from $32.5B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of EQT and 138 opened new positions — a net loss of 23 holders — while 340 trimmed existing stakes and 410 added.

The largest buyer was Blackstone Inc, adding an estimated $966M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $435M sold.

  • 1,025 institutional investors held EQT Corp (EQT) as of Q3 2025, down from 1,061 in Q2 2025.
  • Funds reported $31.7B of EQT Corp stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 138 funds opened new EQT Corp positions in Q3 2025 and 161 closed out, a net change of -23 holders.
  • The largest EQT Corp buyer in Q3 2025 was Blackstone Inc, an estimated $966M added.
  • The largest EQT Corp seller in Q3 2025 was Castle Hook Partners, an estimated $435M sold.

Based on aggregated 13F filings for Q3 2025.