EQT in the 13F filings

Eqt Corp · CUSIP 26884L109

Sector · Energy Theme · Energy and power infrastructure· L3VLUP-defined Theme · Oil and gas

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 22 Jan 2026
Managers listing it: 34; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed: 87,996,261; combined, among listed positions
Reported value: $4.7bn; combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -25,383,881.

Managers listing EQT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

34 of 34 holders

				Action		Filing
Wellington Management Group LLP	26,539,413	$1.4bn	0.25%	Trimmed	-15,635,440	17 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors	12,521,749	$671m	0.12%	Added	+2,626,912	11 Feb 2026 (the filing on sec.gov)
Invesco Ltd	9,813,086	$526m	under 0.1%	Trimmed	-1,804,289	19 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	7,384,824	$396m	under 0.1%	Trimmed	-4,471,925	17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.	5,064,121	$271m	0.15%	Added	+1,432,996	17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	4,932,949	$264m	0.20%	Trimmed	-224,234	27 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	4,058,948	$218m	under 0.1%	Added	+1,221,556	17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	2,766,175	$148m	0.17%	Added	+1,268,561	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	2,153,420	$115m	under 0.1%	Trimmed	-952,768	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	2,065,556	$111m	under 0.1%	Added	+977,519	17 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP	1,740,515	$93m	0.36%	New	new	13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	1,645,182	$88m	0.08%	Trimmed	-586,865	13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	1,634,061	$88m	under 0.1%	Added	+632,590	17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC	1,016,046	$54m	under 0.1%	Added	+644,745	12 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	804,332	$43m	under 0.1%	Added	+323,425	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	658,498	$35m	under 0.1%	Added	+6,076	17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp	571,871	$31m	0.06%	New	new	17 Feb 2026 (the filing on sec.gov)
MFS Investment Management	534,250	$29m	under 0.1%	Added	+247,964	22 Jan 2026 (the filing on sec.gov)
Man Group PLC	442,971	$24m	under 0.1%	Trimmed	-421,392	17 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co	334,040	$18m	under 0.1%	Added	+58,417	23 Jan 2026 (the filing on sec.gov)
Winton Group Ltd	289,677	$16m	0.54%	Added	+136,579	11 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	256,162	$14m	under 0.1%	Added	+61,289	17 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP	175,000	$9.4m	0.14%	Added	+37,317	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	138,322	$7.4m	under 0.1%	Trimmed	-1,478,262	13 Feb 2026 (the filing on sec.gov)
Woodline Partners LP	106,477	$5.7m	under 0.1%	Added	+98,324	17 Feb 2026 (the filing on sec.gov)

Page 1 of 2

What managers have written about EQT

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

JANA Partners' 2017 letter to EQT stockholders opposing the Rice acquisition16 Oct 2017 · Activist letter · Subject of the letter · Jana Partners’ 13F
Before the letter
30 Sep 2017 (Q3 2017 13F): 10,257,129 shares, reported at $669m.
After the letter
31 Dec 2017 (Q4 2017 13F): 9,546,678 shares, reported at $543m.
710,451 fewer shares listed at 31 Dec 2017 than at 30 Sep 2017.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Capital Research Global Investorsexisting position · 12,521,749 shares now+2,626,912
Rokos Capital Management LLPnew position · 1,740,515 shares now+1,740,515
D. E. Shaw & Co.existing position · 5,064,121 shares now+1,432,996
Point72 Asset Management LPexisting position · 2,766,175 shares now+1,268,561
Fidelity (FMR LLC)existing position · 4,058,948 shares now+1,221,556

Reductions

Wellington Management Group LLPexisting position · 26,539,413 shares now-15,635,440
T. Rowe Price Associates Incexisting position · 7,384,824 shares now-4,471,925
Invesco Ltdexisting position · 9,813,086 shares now-1,804,289
Balyasny Asset Management LLCexisting position · 79,777 shares now-1,528,977
Squarepoint Ops LLCexisting position · 138,322 shares now-1,478,262

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Rokos Capital Management LLP$93m
Tudor Investment Corp$31m

Exited (3)

Lone Pine Capital LLCwas $455m
Hudson Bay Capital Management LPwas $5.4m
Voloridge Investment Management LLCwas $744k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

16 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

EQT by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	17	$3.1bn	n.a.	n.a.
Q3 2013	17	$3.5bn	n.a.	n.a.
Q4 2013	18	$3.2bn	n.a.	n.a.
Q1 2014	21	$3.5bn	n.a.	n.a.
Q2 2014	15	$3.8bn	n.a.	n.a.
Q3 2014	18	$3.4bn	n.a.	n.a.
Q4 2014	13	$2.8bn	n.a.	n.a.
Q1 2015	11	$3.0bn	n.a.	n.a.
Q2 2015	14	$2.9bn	n.a.	n.a.
Q3 2015	14	$1.7bn	n.a.	n.a.
Q4 2015	11	$978m	n.a.	n.a.
Q1 2016	12	$1.3bn	n.a.	n.a.
Q2 2016	10	$1.8bn	n.a.	n.a.
Q3 2016	7	$1.7bn	n.a.	n.a.
Q4 2016	8	$1.4bn	n.a.	n.a.
Q1 2017	12	$1.1bn	n.a.	n.a.
Q2 2017	16	$1.9bn	n.a.	n.a.
Q3 2017	19	$2.9bn	n.a.	n.a.
Q4 2017	15	$2.3bn	n.a.	n.a.
Q1 2018	17	$1.5bn	n.a.	n.a.
Q2 2018	15	$1.8bn	n.a.	n.a.
Q3 2018	12	$1.5bn	n.a.	n.a.
Q4 2018	12	$1.1bn	n.a.	n.a.
Q1 2019	13	$1.2bn	n.a.	n.a.
Q2 2019	10	$886m	n.a.	n.a.
Q3 2019	9	$504m	n.a.	n.a.
Q4 2019	4	$353m	n.a.	n.a.
Q1 2020	8	$278m	n.a.	n.a.
Q2 2020	7	$525m	n.a.	n.a.
Q3 2020	6	$481m	n.a.	n.a.
Q4 2020	7	$511m	n.a.	n.a.
Q1 2021	6	$771m	n.a.	n.a.
Q2 2021	4	$743m	n.a.	n.a.
Q3 2021	11	$734m	n.a.	n.a.
Q4 2021	10	$1.1bn	n.a.	n.a.
Q1 2022	16	$2.8bn	n.a.	n.a.
Q2 2022	20	$3.2bn	n.a.	n.a.
Q3 2022	24	$3.9bn	n.a.	n.a.
Q4 2022	22	$2.8bn	n.a.	n.a.
Q1 2023	19	$2.1bn	n.a.	n.a.
Q2 2023	18	$3.9bn	n.a.	n.a.
Q3 2023	17	$4.9bn	n.a.	n.a.
Q4 2023	13	$4.8bn	7	5
Q1 2024	12	$5.4bn	6	5
Q2 2024	15	$5.8bn	10	5
Q3 2024	16	$6.4bn	10	5
Q4 2024	21	$6.5bn	10	12
Q1 2025	22	$6.6bn	12	10
Q2 2025	21	$5.9bn	14	10
Q3 2025	18	$5.6bn	8	13
Q4 2025	16	$4.1bn	20	17
Q1 2026	17	$4.5bn	17	22
Q2 2026	15	$3.7bn	22	16

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EQT and GEV →EQT and XOM →EQT and CVX →Choose a stock to compare with EQT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EQT, latest filings →Back to the 13F Explorer →

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