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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
TAM
126
Telemark Asset Management
Massachusetts
$29.2M +$5.4M +100,000 +25%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$28.3M
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$28.1M +$10.5M +194,814 +68%
PP
129
Peconic Partners
New York
$28M +$25.9M +480,000 New
Man Group
130
Man Group
United Kingdom
$27.8M -$2.57M -47,609 -9%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$27.8M -$1.66M -30,797 -6%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M +$7.88K +146 +0%
REAM
133
Ripple Effect Asset Management
New York
$27.1M +$13.8M +255,000 +121%
UBP
134
Union Bancaire Privee
Switzerland
$27.1M +$25.1M +466,057 +12,713%
Calamos Advisors
135
Calamos Advisors
Illinois
$26.9M +$7.31M +135,497 +42%
SIG
136
Senator Investment Group
New York
$26.5M -$31M -575,000 -56%
Swedbank
137
Swedbank
Sweden
$26.5M +$1.89M +35,109 +8%
CSS
138
Cubist Systematic Strategies
Connecticut
$26.4M +$6.73M +124,738 +38%
VARA
139
Value Aligned Research Advisors
New Jersey
$26.4M +$24.3M +449,631 +15,777%
MC
140
Muhlenkamp & Co
Pennsylvania
$26.3M +$49.9K +924 +0.2%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$26.1M -$3.12M -57,881 -11%
PC
142
PointState Capital
New York
$26.1M +$24.2M +447,869 New
DKAM
143
Drummond Knight Asset Management
Australia
$25.2M +$8.15M +151,007 +54%
Aviva
144
Aviva
United Kingdom
$24.8M +$1.46M +26,991 +7%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$24.4M -$1.71M -31,606 -7%
ECM
146
ExodusPoint Capital Management
New York
$23.9M +$16.2M +300,859 +278%
PVI
147
Pine Valley Investments
New Jersey
$23.8M -$6.82M -126,407 -24%
GIM
148
Generate Investment Management
New Zealand
$23.4M +$21.7M +401,316 New
CGPCS
149
Capital Group Private Client Services
California
$22.4M +$7.67M +142,074 +59%
Franklin Resources
150
Franklin Resources
California
$22.4M +$616K +11,413 +3%

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.