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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
Mitsubishi UFJ Trust & Banking
176
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$46.2K +856 +0.3%
TIAA Trust, National Association
177
TIAA Trust, National Association
North Carolina
$14.3M +$13M +241,056 +5,172%
Asset Management One
178
Asset Management One
Japan
$14M +$82.8K +1,535 +0.6%
TI
179
Trexquant Investment
Connecticut
$13.9M -$18.1M -336,053 -58%
HP
180
Hartree Partners
New York
$13.8M +$1.73M +32,085 +16%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$13.7M -$2.62M -48,480 -17%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$13.7M +$593K +10,994 +5%
VDBMI
183
Van Den Berg Management I
Texas
$13.5M -$230K -4,261 -2%
Fidelity International
184
Fidelity International
Bermuda
$13.4M +$6.52M +120,859 +110%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$13.4M -$96.5M -1,787,489 -89%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$13M -$31.3K -580 -0.3%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$12.9M +$553K +10,250 +5%
Canada Life
188
Canada Life
Manitoba, Canada
$12.9M +$118K +2,178 +1%
DCM
189
Discovery Capital Management
Connecticut
$12.5M +$11.5M +214,000 New
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$12.3M -$13.7M -253,762 -55%
MIM
191
MetLife Investment Management
New Jersey
$12.2M -$1.61M -29,898 -13%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$11.9M +$1.25M +23,114 +13%
WCA
193
Waratah Capital Advisors
Ontario, Canada
$11.8M +$10.9M +202,513 New
A
194
AustralianSuper
Australia
$11.4M +$10.6M +196,022 New
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$106K +1,970 +1%
RAM
196
Resona Asset Management
Japan
$10.9M +$753K +13,955 +8%
Nomura Asset Management
197
Nomura Asset Management
Japan
$10.9M +$584K +10,830 +6%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$195K +3,611 +2%
EPFB
199
Employees Provident Fund Board
Malaysia
$10.8M -$4.05M -75,000 -29%
SO
200
STRS Ohio
Ohio
$10.5M +$7.81M +144,759 +419%

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.