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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
Principal Financial Group
101
Principal Financial Group
Iowa
$38.9M -$4.92M -91,227 -12%
VanEck Associates
102
VanEck Associates
New York
$38.4M +$10.4M +192,849 +41%
YCM
103
Yaupon Capital Management
New York
$37.3M -$9.21M -170,642 -21%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$37.2M +$270K +5,000 +0.8%
SC
105
Sapient Capital
Indiana
$36.7M +$522K +9,673 +2%
SEI Investments
106
SEI Investments
Pennsylvania
$36.2M -$3.09M -57,211 -8%
BCM
107
Bornite Capital Management
New York
$36.1M +$32.4M +599,800 +3,242%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$36M -$2.88M -53,360 -8%
MPM
109
MBB Public Markets
Illinois
$36M -$2.76M -51,213 -8%
HP
110
Hancock Prospecting
Australia
$35.4M
Walleye Capital
111
Walleye Capital
New York
$34.8M +$25.1M +465,823 +357%
GRA
112
Goehring & Rozencwajg Associates
New York
$34.5M -$782K -14,499 -2%
TCA
113
Tortoise Capital Advisors
Kansas
$34.4M -$1.49M -27,565 -4%
LIA
114
LSP Investment Advisors
New York
$33.7M +$5.07M +94,000 +19%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$33.5M +$29.7M +549,803 +2,271%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$32.7M +$15.2M +281,741 +101%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$32.3M +$1.93M +35,837 +7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$32.1M +$432K +8,000 +1%
GAM
119
Gotham Asset Management
New York
$31.4M +$28.2M +523,270 +3,479%
NIMC
120
Nierenberg Investment Management Company
Washington
$31.3M
HAI
121
Hennessy Advisors Inc
California
$30.3M -$4.39M -81,300 -14%
JG
122
Jain Global
New York
$30M -$7.62M -141,276 -22%
First Trust Advisors
123
First Trust Advisors
Illinois
$30M -$9.7M -179,725 -26%
LPL Financial
124
LPL Financial
California
$29.9M +$10.2M +188,734 +58%
EAM
125
Eventide Asset Management
Massachusetts
$29.5M +$26.6M +492,595 +4,982%

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.