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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
PVI
126
Pine Valley Investments
New Jersey
$27.4M
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$27M
UBP
128
Union Bancaire Privee
Switzerland
$25.9M
PDIP
129
Palo Duro Investment Partners
Illinois
$25.9M
PC
130
Panview Capital
Hong Kong
$25.9M
Swedbank
131
Swedbank
Sweden
$25.6M
Calamos Advisors
132
Calamos Advisors
Illinois
$24.5M
MC
133
Muhlenkamp & Co
Pennsylvania
$24.2M
Man Group
134
Man Group
United Kingdom
$23.7M
LPL Financial
135
LPL Financial
California
$23.1M
HAI
136
Hennessy Advisors Inc
California
$22.6M
HCMG
137
Howard Capital Management Group
California
$22.2M
EAM
138
Eventide Asset Management
Massachusetts
$22M
BSA
139
Braun Stacey Associates
New York
$22M
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$21.8M
BBHC
141
Brown Brothers Harriman & Co
New York
$21.7M
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$21.4M
CVA
143
Ceredex Value Advisors
Florida
$20.7M
Universal-Beteiligungs- und Servicegesellschaft
144
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.6M
CS
145
Cannell & Spears
New York
$20.3M
LIP
146
Lighthouse Investment Partners
Florida
$20.2M
Russell Investments Group
147
Russell Investments Group
United Kingdom
$19.6M
VOYA Investment Management
148
VOYA Investment Management
Georgia
$19.6M
NLGIA
149
Nippon Life Global Investors Americas
New York
$19.4M
GIM
150
Generate Investment Management
New Zealand
$19.3M