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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
Fisher Asset Management
726
Fisher Asset Management
Washington
$270K -$17.4K -330 -6%
VAS
727
Vestmark Advisory Solutions
Massachusetts
$269K -$225K -4,260 -46%
MYIA
728
Mount Yale Investment Advisors
Colorado
$269K +$233K +4,404 +814%
KF
729
Krilogy Financial
Missouri
$267K +$252K +4,776 New
HFS
730
Howard Financial Services
Texas
$267K -$2.91K -55 -1%
CIA
731
Concurrent Investment Advisors
Florida
$266K -$10.5K -198 -4%
CWS
732
Confluence Wealth Services
Pennsylvania
$265K
MCM
733
MAI Capital Management
Ohio
$265K -$50.5K -955 -16%
MWM
734
Modera Wealth Management
New Jersey
$264K +$256K +4,841 New
HH
735
Hilltop Holdings
Texas
$263K -$3.54K -67 -1%
IWM
736
IHT Wealth Management
Illinois
$263K +$5.39K +102 +2%
BAM
737
Belpointe Asset Management
Nevada
$263K -$6.87K -130 -3%
CI
738
CX Institutional
Indiana
$260K -$3.12K -59 -1%
LWM
739
Laidlaw Wealth Management
New York
$259K +$252K +4,767 New
SAM
740
Smartleaf Asset Management
Massachusetts
$258K +$119K +2,258 +91%
CFG
741
Citizens Financial Group
Rhode Island
$258K -$2.91K -55 -1%
WMA
742
Wealth Management Associates
New Jersey
$256K +$249K +4,705 New
WC
743
Westhampton Capital
North Carolina
$256K
PHS
744
Pekin Hardy Strauss
Illinois
$254K -$10.6K -200 -4%
WA
745
Waverly Advisors
Alabama
$253K -$34.5K -653 -12%
AIM
746
Aigen Investment Management
New York
$253K -$2.53M -47,974 -91%
HW
747
Hancock Whitney
Mississippi
$252K -$793 -15 -0.3%
UWP
748
Uniting Wealth Partners
Kansas
$251K
A
749
AlphaQuest
New York
$251K -$305K -5,767 -56%
DWA
750
Dorsey Wright & Associates
California
$250K -$307K -5,815 -56%

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.