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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
QCM
1051
Qsemble Capital Management
New York
– -$6.96M -119,259 Closed
PHK
1052
Point72 Hong Kong
Hong Kong
– -$5.6M -95,981 Closed
ET
1053
Entropy Technologies
New York
– -$4.96M -84,994 Closed
HLAM
1054
Hidden Lake Asset Management
New York
– -$4.78M -82,025 Closed
ECM
1055
Engle Capital Management
Connecticut
– -$4.49M -77,000 Closed
YIH
1056
Y-Intercept (HK)
Hong Kong
– -$4.4M -75,415 Closed
XT
1057
XTX Topco
Cayman Islands
– -$4.37M -74,896 Closed
PD
1058
Point72 (DIFC)
United Arab Emirates
– -$3.93M -74,436 Closed
CCS
1059
Concentric Capital Strategies
Connecticut
– -$4.2M -72,022 Closed
ACM
1060
Aquatic Capital Management
Illinois
– -$4.06M -69,593 Closed
SM
1061
Sciencast Management
New Jersey
– -$3.94M -67,544 Closed
CCM
1062
Candelo Capital Management
New York
– -$3.79M -65,030 Closed
LHCM
1063
Lloyd Harbor Capital Management
New York
– -$3.5M -60,000 Closed
DF
1064
Donoghue Forlines
Massachusetts
– -$2.92M -50,072 Closed
MA
1065
MYDA Advisors
New York
– -$2.92M -50,000 Closed
MIG
1066
Mariner Investment Group
New York
– -$2.91M -49,910 Closed
EMPI
1067
Elo Mutual Pension Insurance
Finland
– -$2.91M -49,834 Closed
MCM
1068
Mitchell Capital Management
Kansas
– -$2.85M -48,198 Closed
BCM
1069
Bridgeway Capital Management
Texas
– -$2.64M -45,200 Closed
FFB
1070
First Financial Bankshares
Texas
– -$2.62M -45,000 Closed
EAM
1071
Erste Asset Management
Austria
– -$2.09M -39,512 Closed
PRS
1072
Pinkerton Retirement Specialists
Idaho
– -$2.16M -37,015 Closed
CC
1073
Centiva Capital
New York
– -$1.99M -34,102 Closed
Two Sigma Investments
1074
Two Sigma Investments
New York
– -$1.89M -32,415 Closed
WA
1075
Wealthstar Advisors
Texas
– -$1.66M -28,507 Closed
41 42
43
44 45

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.