EQT icon

EQT Corp

1,091 hedge funds and large institutions have $31.2B invested in EQT Corp in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 469 increasing their positions, 298 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 → $31.2B (-$545M)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

16% less call options, than puts

Call options by funds: $806M | Put options by funds: $955M

Holders
1,091
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
$955M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$34.5M
MPM
102
MBB Public Markets
Illinois
$33M
Natixis Advisors
103
Natixis Advisors
Massachusetts
$32.7M
HP
104
Hancock Prospecting
Australia
$32.5M
SC
105
Sapient Capital
Indiana
$32.4M
YCM
106
Yaupon Capital Management
New York
$31.9M
WT
107
Whittier Trust
California
$31.4M
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$31.3M
PP
109
Peconic Partners
New York
$31.1M
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$31M
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$30.7M
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M
Aviva
113
Aviva
United Kingdom
$30.1M
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$29.7M
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$29.4M
CIA
117
Corigliano Investment Advisers
North Carolina
$28.7M
A
118
AustralianSuper
Australia
$28.7M
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$28.6M
NIMC
120
Nierenberg Investment Management Company
Washington
$28.6M
VanEck Associates
121
VanEck Associates
New York
$28.2M
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$28.2M
CIBC World Market
123
CIBC World Market
Ontario, Canada
$27.8M
SG Americas Securities
124
SG Americas Securities
New York
$27.7M
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$27.5M