L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 14 listed it in both
Shares listed
101,603,534
combined, among listed positions
Reported value
$5.9bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EQT in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Wellington Management Group LLP42,766,747$2.5bn0.45%Trimmed-3,124,46314 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc13,346,656$778m0.09%Trimmed-21,693,86514 Aug 2025 (the filing on sec.gov)
Invesco Ltd11,918,033$695m0.12%Added+126,37413 Aug 2025 (the filing on sec.gov)
Lone Pine Capital LLC7,518,227$438m3.12%Newnew14 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC6,259,701$365m0.28%Added+1,067,92127 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,717,080$275m0.20%Trimmed-633,87814 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP2,407,320$140m0.28%Added+1,701,88114 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP2,343,646$137m0.15%Added+1,190,79013 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,721,398$100m0.37%Trimmed-430,86814 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,638,647$96m0.10%Added+654,68527 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,412,365$82m0.11%Addedn.a.13 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,326,229$77m0.06%Added+418,99714 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP1,242,758$72m0.18%Trimmed-349,18114 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP787,156$46m0.19%Newnew13 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC596,299$35m0.14%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Man Group PLC477,219$28m0.05%Trimmed-47,60914 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP409,212$24m0.21%Added+300,85913 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP279,716$16m0.09%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Discovery Capital Management LLC214,000$12m0.98%Newnew14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP142,991$8.3m0.21%Trimmed-173,52913 Aug 2025 (the filing on sec.gov)
Winton Group Ltd78,134$4.6m0.23%Newnew14 Aug 2025 (the filing on sec.gov)

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.

Every letter beside its positions →

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

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.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EQT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$3.1bnn.a.n.a.
Q3 201317$3.5bnn.a.n.a.
Q4 201318$3.2bnn.a.n.a.
Q1 201421$3.5bnn.a.n.a.
Q2 201415$3.8bnn.a.n.a.
Q3 201418$3.4bnn.a.n.a.
Q4 201413$2.8bnn.a.n.a.
Q1 201511$3.0bnn.a.n.a.
Q2 201514$2.9bnn.a.n.a.
Q3 201514$1.7bnn.a.n.a.
Q4 201511$978mn.a.n.a.
Q1 201612$1.3bnn.a.n.a.
Q2 201610$1.8bnn.a.n.a.
Q3 20167$1.7bnn.a.n.a.
Q4 20168$1.4bnn.a.n.a.
Q1 201712$1.1bnn.a.n.a.
Q2 201716$1.9bnn.a.n.a.
Q3 201719$2.9bnn.a.n.a.
Q4 201715$2.3bnn.a.n.a.
Q1 201817$1.5bnn.a.n.a.
Q2 201815$1.8bnn.a.n.a.
Q3 201812$1.5bnn.a.n.a.
Q4 201812$1.1bnn.a.n.a.
Q1 201913$1.2bnn.a.n.a.
Q2 201910$886mn.a.n.a.
Q3 20199$504mn.a.n.a.
Q4 20194$353mn.a.n.a.
Q1 20208$278mn.a.n.a.
Q2 20207$525mn.a.n.a.
Q3 20206$481mn.a.n.a.
Q4 20207$511mn.a.n.a.
Q1 20216$771mn.a.n.a.
Q2 20214$743mn.a.n.a.
Q3 202111$734mn.a.n.a.
Q4 202110$1.1bnn.a.n.a.
Q1 202216$2.8bnn.a.n.a.
Q2 202220$3.2bnn.a.n.a.
Q3 202224$3.9bnn.a.n.a.
Q4 202222$2.8bnn.a.n.a.
Q1 202319$2.1bnn.a.n.a.
Q2 202318$3.9bnn.a.n.a.
Q3 202317$4.9bnn.a.n.a.
Q4 202313$4.8bn75
Q1 202412$5.4bn65
Q2 202415$5.8bn105
Q3 202416$6.4bn105
Q4 202421$6.5bn1012
Q1 202522$6.6bn1210
Q2 202521$5.9bn1410
Q3 202518$5.6bn813
Q4 202516$4.1bn2017
Q1 202617$4.5bn1722
Q2 202615$3.7bn2216

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 →