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EQT Corp
1,103 hedge funds and large institutions have $31.2B invested in EQT Corp in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 470 increasing their positions, 300 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 102
57% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 300
8% more funds holding
Funds holding: 1,025 → 1,103 (+78)
0.07% less ownership
Funds ownership: 93.27% → 93.21% (-0.07%)
2% less capital invested
Capital invested by funds: $31.7B → $31.2B (-$536M)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
16% less call options, than puts
Call options by funds: $806M | Put options by funds: $955M
Holders
1,103
Holders Change
+78
Holders Change %
+7.61%
% of All Funds
13.42%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.33%
New
196
Increased
470
Reduced
300
Closed
102
Calls
$806M
Puts
$955M
Net Calls
-$149M
Net Calls Change
-$15.3M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$653M |
| 2 |
BlackRock
New York
|
+$311M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$195M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$148M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$114M |
