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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
BFIM
651
Beese Fulmer Investment Management
Ohio
$397K +$159K +3,004 +70%
PCA
652
Pallas Capital Advisors
Massachusetts
$396K -$543K -10,277 -59%
BIG
653
Brookwood Investment Group
Arizona
$396K +$384K +7,268 New
CCM
654
Chickasaw Capital Management
Tennessee
$381K
MFG
655
Magnus Financial Group
New York
$381K +$106K +2,002 +40%
MCM
656
Mengis Capital Management
Oregon
$378K +$138K +2,610 +60%
Lido Advisors
657
Lido Advisors
California
$376K +$91.6K +1,734 +33%
DWT
658
Dorsey & Whitney Trust
South Dakota
$370K -$25.6K -485 -7%
RA
659
RFG Advisory
Alabama
$368K +$793 +15 +0.2%
BP
660
Ballentine Partners
Massachusetts
$367K +$7.5K +142 +2%
CFP
661
Catalyst Financial Partners
Massachusetts
$364K -$793 -15 -0.2%
AWM
662
Arista Wealth Management
Nevada
$363K +$131K +2,477 +59%
RP
663
Riverwater Partners
Wisconsin
$362K +$352K +6,655 New
IC
664
Inscription Capital
Texas
$362K +$9.09K +172 +3%
MC
665
Mathes Company
New York
$356K -$13.2K -250 -4%
BRWA
666
B. Riley Wealth Advisors
Florida
$355K -$43.7K -828 -11%
CM
667
Cercano Management
Washington
$355K
SW
668
SMART Wealth
Nebraska
$352K +$341K +6,458 New
DWM
669
Dynasty Wealth Management
Florida
$351K -$81.9K -1,551 -19%
CI
670
Conning Inc
Connecticut
$346K
SOW
671
State of Wyoming
Wyoming
$346K +$1.64K +31 +0.5%
BFA
672
Bill Few Associates
Pennsylvania
$345K -$7.03K -133 -2%
AP
673
Americana Partners
Texas
$341K +$331K +6,267 New
OA
674
Oxbow Advisors
Texas
$341K
JSW
675
Journey Strategic Wealth
New Jersey
$340K -$1.06K -20 -0.3%

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.