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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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$10.4M +$638K +11,830 +7%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$10.3M +$1.13M +20,944 +13%
GLA
203
Great Lakes Advisors
Illinois
$10.3M -$5.26M -97,514 -36%
QCM
204
Quantinno Capital Management
New York
$9.96M +$1.52M +28,079 +20%
CGH
205
Contrarius Group Holdings
Bermuda
$9.73M -$2.29M -42,443 -20%
ASRS
206
Arizona State Retirement System
Arizona
$9.67M +$108K +2,000 +1%
WTC
207
WhitTier Trust Company
Nevada
$9.52M +$274K +5,079 +3%
SOMRS
208
State of Michigan Retirement System
Michigan
$9.49M -$912K -16,900 -9%
SPS
209
Susquehanna Portfolio Strategies
Pennsylvania
$9.23M +$8.54M +158,200 New
DAM
210
Deltec Asset Management
New York
$9.05M -$2.36M -43,720 -22%
WHGC
211
Wealth High Governance Capital
Brazil
$9.04M -$1.67M -31,000 -17%
Allianz Asset Management
212
Allianz Asset Management
Germany
$9M -$2.77M -51,398 -25%
ProShare Advisors
213
ProShare Advisors
Maryland
$8.87M +$2.07M +38,408 +34%
SC
214
Seldon Capital
California
$8.73M +$1.83M +33,992 +29%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.56M +$559K +10,362 +8%
CNB
216
Czech National Bank
Czech Republic
$8.53M +$501K +9,276 +7%
GFM
217
GF Fund Management
China
$8.51M -$1.49M -27,559 -16%
ECM
218
Evergreen Capital Management
Washington
$8.44M -$446K -8,261 -5%
Mariner
219
Mariner
Kansas
$8.41M +$1.02M +18,934 +15%
QT
220
Quantbot Technologies
New York
$8.34M -$9.36M -173,529 -55%
GF
221
Gabelli Funds
New York
$8.15M +$664K +12,300 +10%
Macquarie Group
222
Macquarie Group
Australia
$7.99M -$6.73M -124,796 -48%
TA
223
TLS Advisors
Florida
$7.92M
Creative Planning
224
Creative Planning
Kansas
$7.89M +$100K +1,860 +1%
RAM
225
Riggs Asset Management
Pennsylvania
$7.77M +$5.9M +109,411 +460%

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.