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EQT Corp

1,161 hedge funds and large institutions have $36.6B invested in EQT Corp in 2026 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 440 increasing their positions, 376 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 130

17% more capital invested

Capital invested by funds: $31.2B → $36.6B (+$5.41B)

17% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 376

5% more funds holding

Funds holding: 1,1031,161 (+58)

2% more call options, than puts

Call options by funds: $689M | Put options by funds: $675M

1.16% less ownership

Funds ownership: 93.21%92.05% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

Holders
1,161
Holders Change
+58
Holders Change %
+5.26%
% of All Funds
14.3%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.3%
New
205
Increased
440
Reduced
376
Closed
130
Calls
$689M
Puts
$675M
Net Calls
+$14.1M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M +$8.48M +144,767 +211%
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$13.5M
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$13.3M -$2.74M -46,811 -18%
MGAM
204
McGowan Group Asset Management
Texas
$13.1M -$258K -4,402 -2%
HCP
205
Hiddenite Capital Partners
New York
$12.7M +$11.7M +200,000 New
EGM
206
Engineers Gate Manager
New York
$12.5M +$4.64M +79,259 +68%
CM
207
Castleark Management
Illinois
$12.3M -$698K -11,920 -6%
CFB
208
Cullen/Frost Bankers
Texas
$12M +$126K +2,156 +1%
RAM
209
Resona Asset Management
Japan
$12M +$106K +1,810 +1%
KI
210
KTF Investments
California
$11.9M +$1.23M +20,979 +13%
Credit Agricole
211
Credit Agricole
France
$11.7M -$1.61M -27,561 -13%
P
212
PensionDanmark
Denmark
$11.5M +$4.77M +81,360 +81%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$11.4M -$9.74M -166,268 -48%
BF
214
BOK Financial
Oklahoma
$11.4M +$2.36M +40,271 +29%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M +$1.09M +18,620 +12%
LSA
216
L & S Advisors
California
$11.2M +$7M +119,460 +208%
SC
217
Seldon Capital
California
$11.2M +$3.18M +54,345 +44%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$685K -11,688 -6%
ECSS
219
Eurizon Capital SGR SpA
$11.1M +$2.98M +50,867 +41%
GF
220
Gabelli Funds
New York
$11M +$686K +11,700 +7%
PP
221
Prudential plc
United Kingdom
$10.9M +$7.26M +123,918 +262%
CNB
222
Czech National Bank
Czech Republic
$10.8M +$317K +5,405 +3%
ASRS
223
Arizona State Retirement System
Arizona
$10.8M -$98.6K -1,683 -1%
UBP
224
Union Bancaire Privee
Switzerland
$10.8M -$18.2M -310,237 -63%
KK
225
KLP Kapitalforvaltning
Norway
$10.5M +$1.09M +18,600 +13%