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EQT Corp
EQT

Overview Fund Activity

961 hedge funds and large institutions have $29.9B invested in EQT Corp in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 396 increasing their positions, 261 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+90
Holders Change %
+10.33%
% of All Funds
13.05%
Holding in Top 10
41
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+24.24%
% of All Funds
0.56%
New
187
Increased
396
Reduced
261
Closed
80
Calls
$546M
Puts
$372M
Net Calls
+$174M
Net Calls Change
-$115M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$322M
2
BlackRock
BlackRock
New York
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$187M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$115M
5
CHP
Castle Hook Partners
New York
+$110M

Top Sellers

1
MWM
Modera Wealth Management
New Jersey
-$708M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$506M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$400M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$8.34M +$797K +14,924 +11%
Ninety One (UK)
202
Ninety One (UK)
United Kingdom
$8.32M +$8.32M +155,802 New
PD
203
Point72 (DIFC)
United Arab Emirates
$8.32M +$1.7M +31,775 +26%
ECM
204
Evergreen Capital Management
Washington
$8.18M -$4.06M -76,046 -33%
ECM
205
Engle Capital Management
Connecticut
$8.12M +$8.12M +152,000 New
IP
206
Interval Partners
New York
$8.06M +$1.92M +35,856 +31%
SAMU
207
SONA Asset Management (US)
New York
$8.02M -$10M -187,500 -56%
GJL
208
Gendell Jeffrey L
$7.75M -$8.49M -158,954 -52%
RC
209
Riposte Capital
New York
$7.75M -$3.47M -65,000 -31%
TI
210
Tidal Investments
Wisconsin
$7.74M +$3.26M +61,029 +73%
QCM
211
Quantinno Capital Management
New York
$7.63M +$1.92M +36,024 +34%
BF
212
BOK Financial
Oklahoma
$7.43M -$370K -6,928 -5%
CF
213
Corebridge Financial
Texas
$7.34M -$225K -4,203 -3%
BCM
214
Beck Capital Management
Texas
$7.33M +$3.24M +60,672 +79%
CNB
215
Czech National Bank
Czech Republic
$7.32M +$410K +7,676 +6%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M +$512K +9,581 +8%
KK
217
KLP Kapitalforvaltning
Norway
$7.26M +$198K +3,700 +3%
TA
218
TLS Advisors
Florida
$7.26M -$801K -15,000 -10%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$7.24M +$2.4M +44,969 +50%
Nomura Holdings
220
Nomura Holdings
Japan
$7.22M +$4.23M +79,131 +142%
SAM
221
Shikiar Asset Management
New York
$7.18M +$7.18M +134,345 New
Creative Planning
222
Creative Planning
Kansas
$7.13M +$1.76M +32,915 +33%
TYCC
223
Texas Yale Capital Corp
Florida
$7.1M +$2.71M +50,770 +62%
GCM
224
GeoSphere Capital Management
Florida
$7.06M -$2.82M -52,816 -29%
Walleye Capital
225
Walleye Capital
New York
$6.97M -$4.08M -76,335 -37%
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