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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$966M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$523M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$244M |
| 4 |
SPC
Slate Path Capital
New York
|
+$182M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$435M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$159M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$146M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$116M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$90.2M |
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.