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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$10.6M
HF
202
HRT Financial
New York
$10.6M
PC
203
PointState Capital
New York
$10.4M
HCC
204
Hatch Cove Capital
Illinois
$10.4M
Corient Private Wealth
205
Corient Private Wealth
Florida
$10.3M
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M
RAM
207
Resona Asset Management
Japan
$10M
CFB
208
Cullen/Frost Bankers
Texas
$9.99M
SI
209
Symmetry Investments
Jersey
$9.92M
DIA
210
Davidson Investment Advisors
Montana
$9.88M
MCS
211
Mercuria Capital Strategies
Texas
$9.78M
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$9.59M
MCM
213
Moore Capital Management
New York
$9.38M
ASRS
214
Arizona State Retirement System
Arizona
$9.18M
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$9.05M
KHLMVGHM
216
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.9M
KI
217
KTF Investments
California
$8.88M
CNB
218
Czech National Bank
Czech Republic
$8.82M
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$8.79M
SOMRS
220
State of Michigan Retirement System
Michigan
$8.76M
GF
221
Gabelli Funds
New York
$8.64M
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$8.61M
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.52M
ProShare Advisors
224
ProShare Advisors
Maryland
$8.49M
TF
225
Trek Financial
Arizona
$8.46M