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EQT Corp
EQT

974 hedge funds and large institutions have $30B invested in EQT Corp in 2025 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 401 increasing their positions, 264 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 83

52% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 264

41% more call options, than puts

Call options by funds: $547M | Put options by funds: $387M

27% more funds holding in top 10

Funds holding in top 10: 33 → 42 (+9)

11% more funds holding

Funds holding: 881 → 974 (+93)

10% more capital invested

Capital invested by funds: $27.2B → $30B (+$2.76B)

4.92% less ownership

Funds ownership: 98.81% → 93.89% (-4.9%)

Holders
974
Holders Change
+93
Holders Change %
+10.56%
% of All Funds
13.06%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.56%
New
189
Increased
401
Reduced
264
Closed
83
Calls
$547M
Puts
$387M
Net Calls
+$160M
Net Calls Change
-$130M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$308M
2
BlackRock
BlackRock
New York
+$188M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$178M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$110M
5
CHP
Castle Hook Partners
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
MWM
Modera Wealth Management
New Jersey
-$708M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$484M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$382M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$381M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$170M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1001
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.58M -34,320 Closed
PFC
1002
Phocas Financial Corp
California
– -$1.3M -28,274 Closed
FCM
1003
Fieldview Capital Management
Michigan
– -$1.12M -24,289 Closed
NRD
1004
Nebula Research & Development
New York
– -$961K -20,838 Closed
ATIA
1005
American Trust Investment Advisors
New Hampshire
– -$914K -19,824 Closed
CM
1006
Crestline Management
Texas
– -$807K -17,500 Closed
CFM
1007
Catalyst Funds Management
Australia
– -$784K -17,000 Closed
DFCM
1008
Dark Forest Capital Management
Puerto Rico
– -$738K -16,000 Closed
GCM
1009
Greenland Capital Management
New York
– -$738K -16,000 Closed
MFF
1010
Michels Family Financial
Texas
– -$721K -15,639 Closed
SM
1011
Southport Management
Wyoming
– -$692K -15,000 Closed
MS
1012
Maven Securities
Jersey
– -$637K -12,470 Closed
EFM
1013
E Fund Management
China
– -$499K -10,816 Closed
WWM
1014
Whalen Wealth Management
Nevada
– -$484K -10,496 Closed
QI
1015
Qtron Investments
Massachusetts
– -$411K -8,913 Closed
LWM
1016
Lionsbridge Wealth Management
Florida
– -$399K -8,650 Closed
SICM
1017
Sustainable Insight Capital Management
New York
– -$314K -6,800 Closed
CMF
1018
Counterpoint Mutual Funds
California
– -$298K -6,463 Closed
CPCPP
1019
Canada Post Corporation Pension Plan
Canada
– -$290K -6,300 Closed
MHP
1020
Manatuck Hill Partners
Connecticut
– -$286K -6,200 Closed
CGA
1021
Crescent Grove Advisors
Illinois
– -$264K -5,727 Closed
KRSITF
1022
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$479K -5,337 Closed
NERM
1023
New England Research & Management
Illinois
– -$232K -5,025 Closed
PM
1024
Parametrica Management
Hong Kong
– -$231K -4,999 Closed
GVAG
1025
Great Valley Advisor Group
Delaware
– -$230K -4,978 Closed
39 40
41
42 43

EQT Hedge Fund Activity: Q1 2025 in Review

974 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2025, worth a combined $30B — up 10% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new EQT positions and 83 closed out — a net gain of 106 holders — while 401 added to existing stakes and 264 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $308M. The largest seller was Modera Wealth Management, exiting entirely with an estimated $708M sold.

  • 974 institutional investors held EQT Corp (EQT) as of Q1 2025, up from 881 in Q4 2024.
  • Funds reported $30B of EQT Corp stock for Q1 2025, up 10% quarter-over-quarter.
  • 189 funds opened new EQT Corp positions in Q1 2025 and 83 closed out, a net change of +106 holders.
  • The largest EQT Corp buyer in Q1 2025 was Morgan Stanley, an estimated $308M added.
  • The largest EQT Corp seller in Q1 2025 was Modera Wealth Management, an estimated $708M sold.

Based on aggregated 13F filings for Q1 2025.