EQT EQT CORP
COM
CUSIP: 26884L109
FIGI: BBG000BHZ5J9
Institutional Holders1,110
Total Institutional Value$31,234,479,666
Total Shares Held611,558,712
Avg Position$28,139,171
Top 5 Holders %37.5%
Alpha-Weighted Score64.8
New Positions+137
Exited Positions-106
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $4,202,361,029 (13.5%) | 78,402,258 | -2.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $2,863,474,785 (9.2%) | 53,423,038 | 9.9% |
| STATE STREET CORP | High Conviction | Market Mover | $1,883,847,469 (6.0%) | 35,146,408 | - |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $1,422,512,535 (4.6%) | 26,539,413 | -38.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,326,312,085 (4.2%) | 24,744,626 | - |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $1,004,037,194 (3.2%) | 18,732,034 | 29.8% |
| Blackstone Inc. | High Conviction | Moderate Flow | $987,935,421 (3.2%) | 18,431,631 | - |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $978,734,391 (3.1%) | 18,259,920 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $876,820,056 (2.8%) | 16,420,939 | -5.3% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $671,170,642 (2.1%) | 12,521,749 | 24.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $612,256,809 (2.0%) | 11,422,702 | -4.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $525,981,405 (1.7%) | 9,813,086 | -16.8% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $422,289,957 (1.4%) | 7,878,544 | -13.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $358,285,556 (1.1%) | 6,684,432 | 30.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $338,505,172 (1.1%) | 6,315,395 | 2.6% |
| SLATE PATH CAPITAL LP | High Conviction | Low Flow | $336,199,997 (1.1%) | 6,272,388 | 4.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $309,404,445 (1.0%) | 5,772,471 | - |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $287,964,589 (0.9%) | 5,386,543 | -7.4% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $287,961,765 (0.9%) | 5,372,421 | 36.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $287,875,528 (0.9%) | 5,370,042 | 2.3% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $280,854,982 (0.9%) | 5,239,832 | -54.3% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $269,926,592 (0.9%) | 5,035,944 | -7.6% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $264,411,006 (0.8%) | 4,932,949 | -5.8% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $259,057,966 (0.8%) | 4,833,171 | -31.6% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $238,069,560 (0.8%) | 4,449,052 | -3.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $230,065,940 (0.7%) | 4,292,275 | 84.7% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $219,869,666 (0.7%) | 4,102,046 | 37.8% |
| FMR LLC | High Conviction | Market Mover | $217,559,649 (0.7%) | 4,058,948 | 40.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $214,163,946 (0.7%) | 3,995,596 | -56.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $201,192,914 (0.6%) | 3,753,614 | - |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $188,506,859 (0.6%) | 3,516,919 | 21.8% |
| ORBIS ALLAN GRAY LTD | High Conviction | Moderate Flow | $186,480,028 (0.6%) | 3,479,105 | NEW |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | High Conviction | Low Flow | $171,053,680 (0.5%) | 3,191,300 | 21.1% |
| Situational Awareness LP | High Conviction | Low Flow | $170,567,260 (0.5%) | 3,182,225 | 157.4% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $155,655,150 (0.5%) | 2,904,014 | 53.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $154,419,244 (0.5%) | 2,880,956 | - |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $153,777,060 (0.5%) | 2,868,975 | 69.0% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $142,045,735 (0.5%) | 2,650,107 | 18.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $134,173,343 (0.4%) | 2,503,234 | -30.5% |
| SEGESPAR | High Conviction | Market Mover | $129,454,774 (0.4%) | 2,415,201 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $127,032,963 (0.4%) | 2,368,502 | -13.2% |
| Nuveen, LLC | High Conviction | Market Mover | $125,903,130 (0.4%) | 2,348,939 | -7.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $121,991,242 (0.4%) | 2,275,956 | 50.8% |
| CANOE FINANCIAL LP | High Conviction | Moderate Flow | $118,551,140 (0.4%) | 2,211,775 | -11.0% |
| YAUPON CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $110,541,317 (0.4%) | 2,062,338 | 37.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $110,445,074 (0.4%) | 2,060,543 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $110,045,000 (0.4%) | 2,053,079 | -63.8% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | High Conviction | Moderate Flow | $108,727,654 (0.3%) | 2,028,501 | NEW |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $106,780,150 (0.3%) | 1,992,167 | 199.6% |
| SHARE ANDREW L. | Elite Conviction | Minimal Flow | $102,403,604 (0.3%) | 1,910,515 | - |
| ROKOS CAPITAL MANAGEMENT LLP | Moderate Conviction | Moderate Flow | $93,300,307 (0.3%) | 1,740,515 | NEW |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $92,521,586 (0.3%) | 1,726,149 | -36.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $91,664,630 (0.3%) | 1,710,161 | - |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $91,032,110 (0.3%) | 1,698,360 | 17.4% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $88,181,755 (0.3%) | 1,645,182 | -27.4% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $87,585,704 (0.3%) | 1,634,061 | 60.7% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $85,986,942 (0.3%) | 1,415,144 | 4.1% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $81,907,071 (0.3%) | 1,528,117 | - |
| SOUND SHORE MANAGEMENT INC /CT/ | High Conviction | Low Flow | $81,342,663 (0.3%) | 1,517,587 | -2.1% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $81,171,786 (0.3%) | 1,514,399 | -26.6% |
| FIERA SCEPTRE INC. | High Conviction | Moderate Flow | $72,095,591 (0.2%) | 1,345,067 | 31.5% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $70,125,781 (0.2%) | 1,311,743 | 5.1% |
| SPR & CO LP | High Conviction | Low Flow | $64,787,231 (0.2%) | 1,208,717 | - |
| REAVES W H & CO INC | High Conviction | Low Flow | $62,281,860 (0.2%) | 1,161,975 | 11.2% |
| QUAKER CAPITAL INVESTMENTS, LLC | Elite Conviction | Minimal Flow | $61,359,565 (0.2%) | 1,144,768 | - |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $59,872,754 (0.2%) | 1,117,029 | 2.0% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $59,700,591 (0.2%) | 1,113,817 | 1,044.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $58,421,777 (0.2%) | 1,089,960 | -3.2% |
| VANTAGE INVESTMENT PARTNERS, LLC | High Conviction | Low Flow | $57,653,929 (0.2%) | 1,075,633 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $57,260,524 (0.2%) | 1,068,293 | 26.2% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $56,888,682 (0.2%) | 1,061,356 | 87.8% |
| BANK JULIUS BAER & CO. LTD, ZURICH | High Conviction | Significant Flow | $53,325,450 (0.2%) | 988,308 | NEW |
| PROGENY 3, INC. | Elite Conviction | Minimal Flow | $52,088,480 (0.2%) | 971,800 | 36.7% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $51,015,061 (0.2%) | 951,774 | -6.8% |
| VOSS CAPITAL, LP | High Conviction | Low Flow | $49,571,478 (0.2%) | 924,841 | NEW |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $47,698,050 (0.2%) | 889,889 | 11.0% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $47,579,273 (0.2%) | 887,673 | -3.5% |
| MEITAV INVESTMENT HOUSE LTD | High Conviction | Moderate Flow | $47,436,000 (0.2%) | 885,000 | NEW |
| CAPITAL ADVISORS INC/OK | High Conviction | Moderate Flow | $46,494,457 (0.1%) | 867,434 | -12.0% |
| GOEHRING & ROZENCWAJG ASSOCIATES, LLC | Elite Conviction | Minimal Flow | $45,330,056 (0.1%) | 845,710 | 40.1% |
| MEREWETHER INVESTMENT MANAGEMENT, LP | High Conviction | Low Flow | $45,307,330 (0.1%) | 845,286 | -69.6% |
| HITE HEDGE ASSET MANAGEMENT LLC | High Conviction | Low Flow | $44,247,604 (0.1%) | 825,515 | 234.6% |
| ATALANTA SOSNOFF CAPITAL, LLC | High Conviction | Moderate Flow | $43,885,641 (0.1%) | 818,762 | 75.5% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $41,045,176 (0.1%) | 765,768 | 41.8% |
| LSP INVESTMENT ADVISORS, LLC | High Conviction | Minimal Flow | $40,977,200 (0.1%) | 764,500 | 5.2% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $40,533,661 (0.1%) | 756,225 | - |
| CARRHAE CAPITAL LLP | High Conviction | Low Flow | $39,946,258 (0.1%) | 745,266 | -29.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $39,897,214 (0.1%) | 744,351 | 2.5% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $39,653,280 (0.1%) | 739,800 | -12.4% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $39,468,384 (0.1%) | 740,495 | 14.0% |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $38,359,430 (0.1%) | 715,661 | -17.8% |
| TWO CREEKS CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $37,930,844 (0.1%) | 707,665 | -32.6% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $37,293,326 (0.1%) | 695,771 | 147.6% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $36,665,098 (0.1%) | 684,048 | 153.1% |
| GEMSSTOCK LTD. | High Conviction | Minimal Flow | $36,354,575 (0.1%) | 678,257 | - |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $35,867,072 (0.1%) | 669,162 | 11.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $35,514,761 (0.1%) | 664,946 | 561.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $35,470,838 (0.1%) | 661,754 | -2.2% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Elite Conviction | Low Flow | $35,453,184 (0.1%) | 661,440 | - |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $35,295,493 (0.1%) | 658,498 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,086 | $31.43B | 615,205,637 | $51.09 |
| Q3 25 | 1,019 | $33.00B | 634,939,474 | $51.97 |
| Q2 25 | 1,055 | $32.38B | 593,487,817 | $54.55 |
| Q1 25 | 966 | $28.54B | 592,144,837 | $48.21 |
| Q4 24 | 882 | $26.28B | 637,328,120 | $41.23 |
| Q3 24 | 737 | $21.01B | 660,193,314 | $31.83 |
| Q2 24 | 670 | $15.37B | 505,679,226 | $30.39 |
| Q1 24 | 659 | $13.67B | 459,126,062 | $29.77 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.