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EQT Corp

1,061 hedge funds and large institutions have $32.5B invested in EQT Corp in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 437 increasing their positions, 324 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 76

35% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 324

9% more funds holding

Funds holding: 9741,061 (+87)

8% more capital invested

Capital invested by funds: $30B → $32.5B (+$2.5B)

0.84% less ownership

Funds ownership: 93.89%93.05% (-0.84%)

21% less call options, than puts

Call options by funds: $601M | Put options by funds: $762M

21% less funds holding in top 10

Funds holding in top 10: 4233 (-9)

Holders
1,061
Holders Change
+87
Holders Change %
+8.93%
% of All Funds
13.97%
Holding in Top 10
33
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.43%
% of All Funds
0.43%
New
171
Increased
437
Reduced
324
Closed
76
Calls
$601M
Puts
$762M
Net Calls
-$161M
Net Calls Change
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1076
Bayesian Capital Management
New York
-$3.42M -64,000 Closed
CCM
1077
Cinctive Capital Management
New York
-$3.09M -57,849 Closed
APG Asset Management
1078
APG Asset Management
Netherlands
-$2.66M -53,818 Closed
FC
1079
FORA Capital
Florida
-$2.61M -48,916 Closed
FMI
1080
F/M Investments
District of Columbia
-$2.58M -48,305 Closed
SW
1081
SteelPeak Wealth
California
-$2.37M -44,407 Closed
MCM
1082
Moore Capital Management
New York
-$2.27M -42,500 Closed
PP
1083
PDT Partners
New York
-$2.17M -40,600 Closed
PA
1084
Procyon Advisors
Connecticut
-$2.02M -37,833 Closed
OAM
1085
Oxford Asset Management
United Kingdom
-$1.59M -29,825 Closed
Two Sigma Advisers
1086
Two Sigma Advisers
New York
-$1.49M -27,934 Closed
TC
1087
TownSquare Capital
Utah
-$1.28M -23,934 Closed
AC
1088
Allstate Corporation
Illinois
-$1.2M -22,427 Closed
DDC
1089
DF Dent & Co
Maryland
-$1.17M -21,920 Closed
FF
1090
Friedenthal Financial
New Jersey
-$926K -17,324 Closed
USAA
1091
United Services Automobile Association
Texas
-$695K -13,107 Closed
PL
1092
Perpetual Ltd
Australia
-$603K -11,287 Closed
BPAMU
1093
BTG Pactual Asset Management US
New York
-$577K -10,793 Closed
AC
1094
Aristeia Capital
Connecticut
-$447K -8,364 Closed
TC
1095
TwinBeech Capital
New York
-$435K -8,146 Closed
CCIA
1096
Campbell & Co Investment Adviser
Maryland
-$427K -7,994 Closed
OTL
1097
Oak Thistle LLC
New York
-$416K -7,789 Closed
FC
1098
Farringdon Capital
United Kingdom
-$393K -7,355 Closed
AWM
1099
Avior Wealth Management
Nebraska
-$364K -6,807 Closed
BC
1100
Brookfield Corp
Ontario, Canada
-$362K -6,769 Closed

EQT Hedge Fund Activity: Q2 2025 in Review

1,061 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2025, worth a combined $32.5B — up 8.3% from $30B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new EQT positions and 76 closed out — a net gain of 95 holders — while 437 added to existing stakes and 324 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $406M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.

  • 1,061 institutional investors held EQT Corp (EQT) as of Q2 2025, up from 974 in Q1 2025.
  • Funds reported $32.5B of EQT Corp stock for Q2 2025, up 8.3% quarter-over-quarter.
  • 171 funds opened new EQT Corp positions in Q2 2025 and 76 closed out, a net change of +95 holders.
  • The largest EQT Corp buyer in Q2 2025 was Lone Pine Capital, an estimated $406M added.
  • The largest EQT Corp seller in Q2 2025 was T. Rowe Price Associates, an estimated $1.17B sold.

Based on aggregated 13F filings for Q2 2025.