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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
CHP
1026
Castle Hook Partners
New York
-$435M -7,450,648 Closed
SG
1027
Sourcerock Group
Colorado
-$159M -2,726,585 Closed
Alyeska Investment Group
1028
Alyeska Investment Group
Illinois
-$146M -2,498,971 Closed
RPI
1029
Railway Pension Investments
United Kingdom
-$84.2M -1,443,300 Closed
Renaissance Technologies
1030
Renaissance Technologies
New York
-$82.4M -1,412,365 Closed
Holocene Advisors
1031
Holocene Advisors
New York
-$72.5M -1,242,758 Closed
ECA
1032
Encompass Capital Advisors
New York
-$64.1M -1,099,379 Closed
CET
1033
Clean Energy Transition
United Kingdom
-$62.3M -1,067,988 Closed
Adage Capital Partners
1034
Adage Capital Partners
Massachusetts
-$52.5M -900,335 Closed
WCCM
1035
Webs Creek Capital Management
Texas
-$47.5M -814,912 Closed
SCM
1036
SIR Capital Management
New York
-$43M -737,052 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1037
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39M -668,018 Closed
BCM
1038
Bornite Capital Management
New York
-$36.1M -618,300 Closed
JG
1039
Jain Global
New York
-$30M -515,032 Closed
SIG
1040
Senator Investment Group
New York
-$26.5M -455,000 Closed
CSS
1041
Cubist Systematic Strategies
Connecticut
-$23.9M -452,784 Closed
HF
1042
HRT Financial
New York
-$16M -273,979 Closed
SPPAM
1043
Summit Partners Public Asset Management
Massachusetts
-$14.8M -253,070 Closed
HP
1044
Hartree Partners
New York
-$13.8M -236,757 Closed
WorldQuant Millennium Advisors
1045
WorldQuant Millennium Advisors
New York
-$13.4M -230,091 Closed
DCM
1046
Discovery Capital Management
Connecticut
-$12.5M -214,000 Closed
WCA
1047
Waratah Capital Advisors
Ontario, Canada
-$11.8M -202,513 Closed
GLA
1048
Great Lakes Advisors
Illinois
-$10.3M -176,454 Closed
SPS
1049
Susquehanna Portfolio Strategies
Pennsylvania
-$9.23M -158,200 Closed
RAM
1050
Riggs Asset Management
Pennsylvania
-$7.77M -133,205 Closed

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.