We are live on ! Find out more
EQT icon

EQT Corp

1,103 hedge funds and large institutions have $31.2B invested in EQT Corp in 2026 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 433 increasing their positions, 384 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 384

1.84% more ownership

Funds ownership: 92.11%93.96% (+1.8%)

6% less funds holding

Funds holding: 1,1751,103 (-72)

15% less capital invested

Capital invested by funds: $36.6B → $31.2B (-$5.4B)

24% less call options, than puts

Call options by funds: $595M | Put options by funds: $784M

29% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 179

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
1,103
Holders Change
-72
Holders Change %
-6.13%
% of All Funds
13.32%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.21%
New
127
Increased
433
Reduced
384
Closed
179
Calls
$595M
Puts
$784M
Net Calls
-$189M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$60.7M +$33.5M +597,097 +109%
Vanguard Asset Management
77
Vanguard Asset Management
$59.7M +$7.15M +127,378 +13%
QCI
78
Quaker Capital Investments
Pennsylvania
$58M +$337K +6,000 +0.6%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$56.7M +$56.2M +1,001,892 +1,558%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$56.6M -$204K -3,642 -0.3%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$56.6M +$1.08M +19,196 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$56M -$8.77M -156,237 -13%
DnB Asset Management
83
DnB Asset Management
Norway
$54.8M +$1.65M +29,441 +3%
P3I
84
Progeny 3 Inc
Washington
$53.7M
CC
85
Covalis Capital
United Kingdom
$50.9M +$35.7M +636,679 +199%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$50.3M -$2.29M -40,830 -4%
WHRC
87
W.H. Reaves & Co
New Jersey
$50M -$8.41M -149,914 -14%
Jennison Associates
88
Jennison Associates
New York
$49.7M +$805K +14,341 +2%
MIH
89
Meitav Investment House
Israel
$47.1M
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$42M -$130M -2,322,912 -75%
AllianceBernstein
91
AllianceBernstein
Tennessee
$41.8M +$685K +12,209 +2%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$41M +$43.3M +771,928 New
TCA
93
Tortoise Capital Advisors
Kansas
$40.8M +$4.18M +74,530 +11%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$40.7M -$32.6M -580,143 -43%
Principal Financial Group
95
Principal Financial Group
Iowa
$39.9M -$890K -15,859 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$38.5M -$14.1M -251,985 -26%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$37.8M -$2.99M -53,271 -7%
YCM
98
Yaupon Capital Management
New York
$37.7M +$13.9M +248,513 +54%
SEI Investments
99
SEI Investments
Pennsylvania
$37.5M +$627K +11,173 +2%
BCM
100
Bornite Capital Management
New York
$37.2M +$39.3M +700,000 New

EQT Hedge Fund Activity: Q2 2026 in Review

1,103 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2026, worth a combined $31.2B — down 15% from $36.6B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of EQT and 127 opened new positions — a net loss of 52 holders — while 384 trimmed existing stakes and 433 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $656M. The largest seller was Slate Path Capital, exiting entirely with an estimated $247M sold.

  • 1,103 institutional investors held EQT Corp (EQT) as of Q2 2026, down from 1,175 in Q1 2026.
  • Funds reported $31.2B of EQT Corp stock for Q2 2026, down 15% quarter-over-quarter.
  • 127 funds opened new EQT Corp positions in Q2 2026 and 179 closed out, a net change of -52 holders.
  • The largest EQT Corp buyer in Q2 2026 was Eagle Capital Management (New York), an estimated $656M added.
  • The largest EQT Corp seller in Q2 2026 was Slate Path Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2026.