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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
NL
1001
NVWM LLC
Pennsylvania
$1.36K
PS
1002
Pinney & Scofield
Massachusetts
$1.36K
AFG
1003
Albion Financial Group
Utah
$1.31K +$1.27K +24 New
RWS
1004
Retirement Wealth Solutions
Wisconsin
$1.25K +$1.22K +23 New
CIAS
1005
CBIZ Investment Advisory Services
Ohio
$1.14K
WCM
1006
Winthrop Capital Management
Indiana
$1K
WWA
1007
Wealth Watch Advisors
Colorado
$980 +$951 +18 New
TIM
1008
Tortoise Investment Management
New York
$925 -$211 -4 -19%
ACA
1009
American Capital Advisory
Idaho
$871
MDA
1010
Minot DeBlois Advisors
Massachusetts
$816 -$528 -10 -40%
SFCL
1011
Strengthening Families & Communities LLC
Massachusetts
$816
GA
1012
Guerra Advisors
Florida
$816 +$793 +15 New
HIA
1013
HFM Investment Advisors
New Jersey
$708 -$106 -2 -13%
TCB
1014
Texas Capital Bancshares
Texas
$708 +$687 +13 New
DF
1015
Dunhill Financial
United Kingdom
$666
TPBG
1016
Turning Point Benefit Group
Maryland
$618 +$581 +11 New
QWM
1017
Quaker Wealth Management
New Jersey
$545
AT
1018
Avalon Trust
New Mexico
$545 +$528 +10 New
DWM
1019
Dogwood Wealth Management
Kansas
$544 +$211 +4 +67%
JWM
1020
JPL Wealth Management
Colorado
$490 +$476 +9 New
WW
1021
Winnow Wealth
Texas
$385 +$370 +7 New
IAS
1022
IMA Advisory Services
Colorado
$327
PWAM
1023
Private Wealth Asset Management
Iowa
$272
DCM
1024
Davis Capital Management
Florida
$272 +$264 +5 New
HC
1025
Hurley Capital
New York
$272 +$264 +5 New

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.