We are live on ! Find out more
EQT icon

EQT Corp

1,103 hedge funds and large institutions have $31.2B invested in EQT Corp in 2026 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 433 increasing their positions, 384 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 384

1.84% more ownership

Funds ownership: 92.11%93.96% (+1.8%)

6% less funds holding

Funds holding: 1,1751,103 (-72)

15% less capital invested

Capital invested by funds: $36.6B → $31.2B (-$5.4B)

24% less call options, than puts

Call options by funds: $595M | Put options by funds: $784M

29% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 179

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
1,103
Holders Change
-72
Holders Change %
-6.13%
% of All Funds
13.32%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.21%
New
127
Increased
433
Reduced
384
Closed
179
Calls
$595M
Puts
$784M
Net Calls
-$189M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.2B -$40.2M -716,511 -1%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$2.17B +$16.7M +298,037 +0.7%
State Street
3
State Street
Massachusetts
$2.11B +$78.5M +1,398,316 +4%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$1.74B +$44.3M +789,531 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.29B -$230M -4,105,004 -14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.2B +$370M +6,603,286 +41%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.07B +$15.1M +268,857 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$902M +$15.3M +272,859 +2%
OAG
9
Orbis Allan Gray
Bermuda
$835M +$202M +3,593,314 +30%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$817M +$656M +11,696,998 +320%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$783M +$118M +2,111,280 +17%
DZ Bank
12
DZ Bank
Germany
$621M +$18.3M +325,589 +3%
Invesco
13
Invesco
Georgia
$531M +$71.8M +1,279,238 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$512M +$35.7M +636,979 +7%
Capital International Investors
15
Capital International Investors
California
$380M +$208M +3,699,615 +107%
Goldman Sachs
16
Goldman Sachs
New York
$345M +$30.9M +551,262 +9%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$319M +$149M +2,651,657 +79%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$318M -$189M -3,375,521 -36%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$313M +$20.8M +370,773 +7%
Northern Trust
20
Northern Trust
Illinois
$297M -$4.49M -80,059 -1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$295M +$5.19M +92,516 +2%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$291M +$86.5M +1,541,421 +39%
ClearBridge Investments
23
ClearBridge Investments
New York
$272M +$26.2M +467,065 +10%
VARA
24
Value Aligned Research Advisors
New Jersey
$245M +$24M +426,906 +10%
Capital World Investors
25
Capital World Investors
California
$237M +$309K +5,508 +0.1%

EQT Hedge Fund Activity: Q2 2026 in Review

1,103 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2026, worth a combined $31.2B — down 15% from $36.6B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of EQT and 127 opened new positions — a net loss of 52 holders — while 384 trimmed existing stakes and 433 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $656M. The largest seller was Slate Path Capital, exiting entirely with an estimated $247M sold.

  • 1,103 institutional investors held EQT Corp (EQT) as of Q2 2026, down from 1,175 in Q1 2026.
  • Funds reported $31.2B of EQT Corp stock for Q2 2026, down 15% quarter-over-quarter.
  • 127 funds opened new EQT Corp positions in Q2 2026 and 179 closed out, a net change of -52 holders.
  • The largest EQT Corp buyer in Q2 2026 was Eagle Capital Management (New York), an estimated $656M added.
  • The largest EQT Corp seller in Q2 2026 was Slate Path Capital, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2026.