EQT Corp
1,107 hedge funds and large institutions have $31.2B invested in EQT Corp in 2025 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 471 increasing their positions, 299 reducing their positions, and 103 closing their positions.
92% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 103
58% more repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 299
8% more funds holding
Funds holding: 1,028 → 1,107 (+79)
0.07% less ownership
Funds ownership: 93.31% → 93.23% (-0.07%)
2% less capital invested
Capital invested by funds: $31.7B → $31.2B (-$539M)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
16% less call options, than puts
Call options by funds: $806M | Put options by funds: $955M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$653M |
| 2 |
BlackRock
New York
|
+$311M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$195M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$148M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$879M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$455M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$156M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$119M |
EQT Hedge Fund Activity: Q4 2025 in Review
1,107 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2025, worth a combined $31.2B — down 1.7% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new EQT positions and 103 closed out — a net gain of 95 holders — while 471 added to existing stakes and 299 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $653M. The largest seller was Wellington Management Group, cutting an estimated $879M.
- 1,107 institutional investors held EQT Corp (EQT) as of Q4 2025, up from 1,028 in Q3 2025.
- Funds reported $31.2B of EQT Corp stock for Q4 2025, down 1.7% quarter-over-quarter.
- 198 funds opened new EQT Corp positions in Q4 2025 and 103 closed out, a net change of +95 holders.
- The largest EQT Corp buyer in Q4 2025 was JP Morgan Chase, an estimated $653M added.
- The largest EQT Corp seller in Q4 2025 was Wellington Management Group, an estimated $879M sold.
Based on aggregated 13F filings for Q4 2025.