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EQT Corp

1,061 hedge funds and large institutions have $32.5B invested in EQT Corp in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 437 increasing their positions, 324 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 76

35% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 324

9% more funds holding

Funds holding: 9741,061 (+87)

8% more capital invested

Capital invested by funds: $30B → $32.5B (+$2.5B)

0.84% less ownership

Funds ownership: 93.89%93.05% (-0.84%)

21% less call options, than puts

Call options by funds: $601M | Put options by funds: $762M

21% less funds holding in top 10

Funds holding in top 10: 4233 (-9)

Holders
1,061
Holders Change
+87
Holders Change %
+8.93%
% of All Funds
13.97%
Holding in Top 10
33
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.43%
% of All Funds
0.43%
New
171
Increased
437
Reduced
324
Closed
76
Calls
$601M
Puts
$762M
Net Calls
-$161M
Net Calls Change
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
801
Caitong International Asset Management
Hong Kong
$236K +$218K +4,045 New
FDS
802
First Dallas Securities
Texas
$236K -$16.2K -300 -7%
SMA
803
Sage Mountain Advisors
Georgia
$235K +$217K +4,021 New
HAFS
804
Hapanowicz & Associates Financial Services
Pennsylvania
$233K
RT
805
Rockland Trust
Massachusetts
$233K
CCI
806
Credit Capital Investments
New Jersey
$233K +$5.4K +100 +3%
KPPF
807
Klein Pavlis & Peasley Financial
California
$233K -$52.1K -966 -19%
FRM
808
Fox Run Management
Connecticut
$233K -$754K -13,980 -78%
CAL
809
Capital Analysts LLC
Pennsylvania
$233K
MLL
810
Moody Lynn & Lieberson
Massachusetts
$231K +$2.1K +39 +1%
MNBTD
811
Moody National Bank Trust Division
Texas
$229K -$7.29K -135 -3%
WFI
812
West Family Investments
California
$227K +$156K +2,891 +3%
RSWM
813
Robertson Stephens Wealth Management
California
$225K -$73.2K -1,357 -26%
BPC
814
Banque Pictet & Cie
Switzerland
$225K
MA
815
MONECO Advisors
Connecticut
$223K +$1.19K +22 +0.6%
AC
816
Addison Capital
Pennsylvania
$222K +$108 +2 +0.1%
DT
817
Diversified Trust
Tennessee
$221K -$13.1K -243 -6%
FFA
818
Fragasso Financial Advisors
Pennsylvania
$221K +$204K +3,789 New
CAC
819
Certified Advisory Corp
Florida
$220K +$540 +10 +0.3%
RB
820
Rodgers Brothers
Pennsylvania
$220K
LWA
821
Lineweaver Wealth Advisors
Ohio
$218K +$201K +3,730 New
PA
822
Pinnacle Associates
New York
$217K -$40.6K -753 -17%
WDC
823
Woodward Diversified Capital
California
$217K -$28.4K -527 -12%
CSP
824
Cary Street Partners
Virginia
$214K -$1.78K -33 -0.9%
AWA
825
Arete Wealth Advisors
Illinois
$214K +$198K +3,669 New

EQT Hedge Fund Activity: Q2 2025 in Review

1,061 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2025, worth a combined $32.5B — up 8.3% from $30B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new EQT positions and 76 closed out — a net gain of 95 holders — while 437 added to existing stakes and 324 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $406M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.

  • 1,061 institutional investors held EQT Corp (EQT) as of Q2 2025, up from 974 in Q1 2025.
  • Funds reported $32.5B of EQT Corp stock for Q2 2025, up 8.3% quarter-over-quarter.
  • 171 funds opened new EQT Corp positions in Q2 2025 and 76 closed out, a net change of +95 holders.
  • The largest EQT Corp buyer in Q2 2025 was Lone Pine Capital, an estimated $406M added.
  • The largest EQT Corp seller in Q2 2025 was T. Rowe Price Associates, an estimated $1.17B sold.

Based on aggregated 13F filings for Q2 2025.