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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$14M
CI
177
Capital Innovations
Wisconsin
$13.9M
GAM
178
Gotham Asset Management
New York
$13.8M
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$13.7M
BGDI
180
BW Gestao de Investimentos
Brazil
$13.7M
EIP
181
Energy Income Partners
Connecticut
$13.6M
Macquarie Group
182
Macquarie Group
Australia
$13.3M
Canada Life
183
Canada Life
Manitoba, Canada
$13.3M
EPFB
184
Employees Provident Fund Board
Malaysia
$13.2M
Group One Trading
185
Group One Trading
Illinois
$13M
EF
186
Empowered Funds
Pennsylvania
$12.9M
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$12.9M
UB
188
UMB Bank
Missouri
$12.5M
VDBMI
189
Van Den Berg Management I
Texas
$12.3M
Ninety One (UK)
190
Ninety One (UK)
United Kingdom
$12.3M
NCL
191
Nishkama Capital LLC
Puerto Rico
$12.2M
VI
192
Vestcor Inc
New Brunswick, Canada
$12.1M
HNB
193
Huntington National Bank
Ohio
$11.5M
Nomura Asset Management
194
Nomura Asset Management
Japan
$11.5M
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
Credit Agricole
196
Credit Agricole
France
$11.3M
MGAM
197
McGowan Group Asset Management
Texas
$11.3M
CM
198
Castleark Management
Illinois
$11M
IMC Chicago
199
IMC Chicago
Illinois
$11M
Rafferty Asset Management
200
Rafferty Asset Management
New York
$10.9M