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EQT Corp
EQT

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: 1,061 → 1,025 (-36)

9% less funds holding in top 10

Funds holding in top 10: 33 → 30 (-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

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$966M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$523M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$244M
4
SPC
Slate Path Capital
New York
+$182M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$166M

Top Sellers

1
CHP
Castle Hook Partners
New York
-$435M
2
SG
Sourcerock Group
Colorado
-$159M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$146M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$116M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$90.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWA
976
Physician Wealth Advisors
Utah
$2.83K +$2.33K +44 +550%
HWA
977
Heartwood Wealth Advisors
Virginia
$2.78K +$2.69K +51 New
FC
978
Fairscale Capital
New Hampshire
$2.72K – – –
WB
979
Webster Bank
Connecticut
$2.5K – – –
APM
980
Advanced Portfolio Management
New York
$2.5K +$2.43K +46 New
Kayne Anderson Rudnick Investment Management
981
Kayne Anderson Rudnick Investment Management
California
$2.4K – – –
TFA
982
Transamerica Financial Advisors
Florida
$2.34K +$2.27K +43 New
GFWA
983
Grey Fox Wealth Advisors
Delaware
$2.29K +$2.22K +42 New
KG
984
Kilter Group
New York
$2.18K -$264 -5 -11%
DF
985
DecisionPoint Financial
Arizona
$2.08K – – –
HFS
986
Hughes Financial Services
Virginia
$2.06K – – –
BHWM
987
Bay Harbor Wealth Management
Maryland
$2.01K +$476 +9 +32%
NFSG
988
Newbridge Financial Services Group
Florida
$1.94K -$16.2K -307 -90%
SC
989
Swan Capital
Florida
$1.91K +$1.85K +35 New
BCPWM
990
Bradley & Co Private Wealth Management
Florida
$1.91K – – –
GLF
991
Groupe la Francaise
France
$1.85K +$2.11K +40 New
BGA
992
Battery Global Advisors
Massachusetts
$1.74K – – –
SIC
993
SJS Investment Consulting
Ohio
$1.69K – – –
PPC
994
Park Place Capital
Alabama
$1.69K – – –
SJIM
995
St. Johns Investment Management
Florida
$1.69K – – –
PWA
996
Principia Wealth Advisory
Texas
$1.69K +$264 +5 +19%
KFI
997
Key Financial Inc
Pennsylvania
$1.69K – – –
CWP
998
Clark Wealth Partners
Illinois
$1.61K – – –
VWA
999
Valued Wealth Advisors
Utah
$1.59K – – –
RWM
1000
Rialto Wealth Management
New York
$1.47K -$476 -9 -25%
38 39
40
41 42

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.