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EQT Corp

1,082 hedge funds and large institutions have $31.1B invested in EQT Corp in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 467 increasing their positions, 296 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $31.7B → $31.1B (-$607M)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

15% less call options, than puts

Call options by funds: $806M | Put options by funds: $951M

Holders
1,082
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$806M
Puts
$951M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
1076
IMA Advisory Services
Colorado
$321
PWAM
1077
Private Wealth Asset Management
Iowa
$268
DCM
1078
Davis Capital Management
Florida
$268
EB
1079
Eastern Bank
Massachusetts
$268
APW
1080
Atlantic Private Wealth
North Carolina
$268
LIA
1081
Luken Investment Analytics
Tennessee
$268
RJA
1082
Ross\Johnson & Associates
Minnesota
$214
MI
1083
Motiv8 Investments
Florida
$5
LPC
1084
Lone Pine Capital
Connecticut
DFO
1085
Duquesne Family Office
New York
Zurich Cantonal Bank
1086
Zurich Cantonal Bank
Switzerland
AP
1087
Antipodes Partners
Australia
DKAM
1088
Drummond Knight Asset Management
Australia
WHGC
1089
Wealth High Governance Capital
Brazil
REAM
1090
Ripple Effect Asset Management
New York
Capital Fund Management (CFM)
1091
Capital Fund Management (CFM)
France
SC
1092
SummitTX Capital
Texas
Hudson Bay Capital Management
1093
Hudson Bay Capital Management
Connecticut
BCM
1094
BlueCrest Capital Management
Jersey
AG
1095
AIA Group
Hong Kong
AG
1096
Algert Global
California
ZDA
1097
Zweig-DiMenna Associates
New York
MHI
1098
Miller Howard Investments
New York
SGDR
1099
SPX Gestao de Recursos
Brazil
MYAM
1100
Meiji Yasuda Asset Management
Japan