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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.36B +$43.1M +797,903 +1%
BlackRock
2
BlackRock
New York
$2.76B -$87.1M -1,614,804 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B -$169M -3,124,463 -7%
State Street
4
State Street
Massachusetts
$1.91B -$40.5M -750,983 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.25B +$142M +2,640,015 +14%
Capital International Investors
6
Capital International Investors
California
$1.05B +$179M +3,320,286 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$883M +$13.9M +257,385 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$778M -$1.17B -21,693,865 -62%
Invesco
9
Invesco
Georgia
$695M +$6.82M +126,374 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$679M -$107M -1,989,489 -15%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$629M -$140M -2,585,705 -19%
ClearBridge Investments
12
ClearBridge Investments
New York
$565M -$136M -2,514,335 -21%
LPC
13
Lone Pine Capital
Connecticut
$438M +$406M +7,518,227 New
CHP
14
Castle Hook Partners
New York
$435M +$76M +1,408,084 +23%
JP Morgan Chase
15
JP Morgan Chase
New York
$365M +$133M +2,471,272 +65%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$365M +$57.6M +1,067,921 +21%
Northern Trust
17
Northern Trust
Illinois
$325M -$6.62M -122,755 -2%
Charles Schwab
18
Charles Schwab
California
$312M +$7.62M +141,217 +3%
Boston Partners
19
Boston Partners
Massachusetts
$290M -$34.1M -632,120 -11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$276M -$5.13M -95,001 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$275M -$34.2M -633,878 -12%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$272M +$12.3M +228,753 +5%
Goldman Sachs
23
Goldman Sachs
New York
$266M +$66.3M +1,228,151 +37%
DZ Bank
24
DZ Bank
Germany
$259M +$239M +4,433,055 +147,769%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$247M +$104M +1,929,757 +84%

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.