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EQT Corp

1,049 hedge funds and large institutions have $32.4B invested in EQT Corp in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 432 increasing their positions, 323 reducing their positions, and 73 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:

more capital invested

Capital invested by funds: $ → $

0.76% less ownership

Funds ownership: 93.69%92.93% (-0.76%)

21% less call options, than puts

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

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

Holders
1,049
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$601M
Puts
$762M
Net Calls
Net Calls Change

Top Buyers

1 +$438M
2 +$259M
3 +$194M
4
Morgan Stanley
Morgan Stanley
New York
+$154M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$144M

Top Sellers

1 -$1.27B
2 -$230M
3 -$182M
4
TP
Third Point
New York
-$158M
5
SG
Sourcerock Group
Colorado
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$38.9M
VanEck Associates
102
VanEck Associates
New York
$38.4M
YCM
103
Yaupon Capital Management
New York
$37.3M
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$37.2M
SC
105
Sapient Capital
Indiana
$36.7M
SEI Investments
106
SEI Investments
Pennsylvania
$36.2M
BCM
107
Bornite Capital Management
New York
$36.1M
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$36M
MPM
109
MBB Public Markets
Illinois
$36M
HP
110
Hancock Prospecting
Australia
$35.4M
Walleye Capital
111
Walleye Capital
New York
$34.8M
GRA
112
Goehring & Rozencwajg Associates
New York
$34.5M
TCA
113
Tortoise Capital Advisors
Kansas
$34.4M
LIA
114
LSP Investment Advisors
New York
$33.7M
Nordea Investment Management
115
Nordea Investment Management
Sweden
$33.5M
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$32.7M
Natixis Advisors
117
Natixis Advisors
Massachusetts
$32.3M
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$32.1M
GAM
119
Gotham Asset Management
New York
$31.4M
NIMC
120
Nierenberg Investment Management Company
Washington
$31.3M
HAI
121
Hennessy Advisors Inc
California
$30.3M
JG
122
Jain Global
New York
$30M
First Trust Advisors
123
First Trust Advisors
Illinois
$30M
LPL Financial
124
LPL Financial
California
$29.9M
EAM
125
Eventide Asset Management
Massachusetts
$29.5M