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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
Squarepoint
51
Squarepoint
New York
$88M -$1.17M -22,063 -1%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$87.6M +$81.4M +1,540,351 +2,252%
SSM
53
Sound Shore Management
Connecticut
$83.1M +$19.5M +368,748 +32%
BA
54
Bridgewater Associates
Connecticut
$82M +$38M +719,338 +91%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$81.5M -$48.1M -909,706 -38%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$80.8M +$3.03M +57,436 +4%
Wells Fargo
57
Wells Fargo
California
$77.5M -$7.55M -142,991 -9%
Barclays
58
Barclays
United Kingdom
$75.3M -$18.3M -345,645 -20%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$74M +$4.35M +82,414 +6%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$66.8M +$5.84M +110,605 +10%
SA
61
Situational Awareness
California
$66.3M -$49M -927,959 -43%
NP
62
Ninepoint Partners
Ontario, Canada
$65.6M -$20.9M -395,610 -25%
QCI
63
Quaker Capital Investments
Pennsylvania
$62.3M -$26.4K -500 -0%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$60.3M +$2.63M +49,714 +5%
Millennium Management
65
Millennium Management
New York
$59.2M +$2.77M +52,495 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$58.7M +$4.54M +85,892 +9%
VIP
67
Vantage Investment Partners
Missouri
$58.5M
TCCM
68
Two Creeks Capital Management
New York
$56.2M -$10.5M -198,436 -16%
WHRC
69
W.H. Reaves & Co
New Jersey
$56M +$37M +700,732 +213%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$54.8M -$1.21M -22,891 -2%
Jennison Associates
71
Jennison Associates
New York
$54.7M +$14.1M +266,624 +36%
AQR Capital Management
72
AQR Capital Management
Connecticut
$54.5M -$17.2M -324,758 -24%
YCM
73
Yaupon Capital Management
New York
$53M +$17.6M +333,868 +52%
CAI
74
Capital Advisors Inc
Oklahoma
$52.8M +$1.48M +27,926 +3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$52.4M +$4.14M +78,291 +9%