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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
NP
801
NorthRock Partners
Minnesota
$201K -$36.2K -685 -16%
NG
802
Norden Group
Utah
$201K -$74.8K -1,415 -28%
SFI
803
Siemens Fonds Invest
Germany
$197K +$8.14K +154 +4%
CSP
804
Cary Street Partners
Virginia
$195K -$4.44K -84 -2%
TPCW
805
TD Private Client Wealth
New York
$192K -$2.38K -45 -1%
OP
806
ORG Partners
Indiana
$191K +$25.5K +483 +16%
QT
807
Quantbot Technologies
New York
$188K -$7.37M -139,539 -98%
IGAM
808
iA Global Asset Management
Quebec, Canada
$185K +$180K +3,400 New
KB
809
Kimelman & Baird
New York
$184K
LS
810
Livforsakringsbolaget Skandia
Sweden
$174K
AT
811
Arlington Trust
Alabama
$172K
WSCM
812
Wellington Shields Capital Management
New York
$169K
LFG
813
Larson Financial Group
Missouri
$168K +$38K +720 +30%
JWA
814
JFS Wealth Advisors
Pennsylvania
$161K +$30.5K +577 +24%
MA
815
Montag & Associates
Georgia
$160K
CSPIA
816
Cary Street Partners Investment Advisory
Virginia
$149K +$4.49K +85 +3%
LI
817
LRI Investments
Florida
$148K +$35.3K +669 +33%
VCM
818
Versant Capital Management
Arizona
$146K -$12.3K -232 -8%
WBC
819
Westpac Banking Corp
Australia
$145K +$8.72K +165 +7%
SSA
820
Schonfeld Strategic Advisors
New York
$140K -$5M -94,637 -97%
MHR
821
Matthew Hamilton Rosenberg
$139K
GRP
822
Global Retirement Partners
California
$139K -$10.6K -200 -7%
MSFP
823
Mark Sheptoff Financial Planning
Connecticut
$136K +$132K +2,500 New
PFBT
824
Parkside Financial Bank & Trust
Missouri
$133K +$52.6K +996 +69%
MPWT
825
MassMutual Private Wealth & Trust
Connecticut
$133K +$1.32K +25 +1%

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.