EQT Institutional Ownership
Who owns EQT Corp and what the big funds did with it last quarter, from every SEC 13F filing. 1,111 funds reported holding EQT at Jun 30, 2026, together owning 94.6% of the company.
- ●539 buying vs 563 selling
- ▲Held by funds +2.5 pts
- ▼Funds holding -70
- ▲Superinvestors: 3 added, 2 cut
- ▲Put/call 0.86 to 0.68
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,111 | 1,181 | −5.9% |
| In funds' top 10 | 20 | 25 | −20.0% |
| 13F shares | 592M | 576M | +2.7% |
| Held by funds | 94.6% | 92.1% | +2.5 pts |
| New positions | 114 | 192 | −40.6% |
| Increased | 425 | 437 | −2.7% |
| Reduced | 382 | 381 | +0.3% |
| Sold out | 181 | 130 | +39.2% |
| Calls (shares) | 3.1M | 2.5M | +23.1% |
| Puts (shares) | 2.3M | 2.3M | −2.8% |
| Put/call ratio | 0.68 | 0.86 | −20.7% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EQT
All superinvestors →
Who owns EQT
share of fund held shares- Index and passive funds38.3%
- Active managers and hedge funds40.4%
- Banks and brokers19.3%
- Pensions, insurers and other2.0%
The top 10 holders own 48.9% of all EQT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
343 funds changed their position- Assenagon Asset Management S.A.Trimmed−2.6M sh
- DekaBank Deutsche GirozentraleAdded+549K sh
- Robeco Institutional Asset Management B.V.Sold out−489K sh
- Drummond Knight Asset Management Pty LtdNew+400K sh
- Creative PlanningAdded+273K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.63% | 60.3M | $3.2B | −717K |
| 2 | Vanguard Capital Management LLC | 6.53% | 40.9M | $2.2B | +298K |
| 3 | State Street Corp | 6.34% | 39.7M | $2.1B | +1.4M |
| 4 | Vanguard Portfolio Management LLC | 5.24% | 32.8M | $1.7B | +790K |
| 5 | Morgan Stanley | 3.89% | 24.3M | $1.3B | −4.1M |
| 6 | Wellington Management Group LLP | 3.61% | 22.6M | $1.2B | +6.6M |
| 7 | Jpmorgan Chase & Co | 3.28% | 20.5M | $1.1B | +269K |
| 8 | Geode Capital Management, LLC | 2.72% | 17M | $902M | +273K |
| 9 | Orbis Allan Gray Ltd | 2.51% | 15.7M | $835M | +3.6M |
| 10 | Eagle Capital Management LLC | 2.45% | 15.4M | $817M | +11.7M |
- Eagle Capital Management LLC+11.7M sh+$622M
- Wellington Management Group LLP+6.6M sh+$351M
- Capital International Investors+3.7M sh+$197M
- Orbis Allan Gray Ltd+3.6M sh+$191M
- Pacer Advisors, Inc.+2.7M sh+$141M
- Assenagon Asset Management S.A.+2.2M sh+$115M
- Price T Rowe Associates Inc /md/+2.1M sh+$112M
- Holocene Advisors, LP+2M sh+$106M
- Slate Path Capital LP−3.9M sh−$247M
- Morgan Stanley−4.1M sh−$218M
- Jane Street Group, LLC−3.7M sh−$199M
- T. Rowe Price Investment Management, Inc.−3.4M sh−$179M
- Voloridge Investment Management, LLC−2.4M sh−$155M
- D. E. Shaw & Co., Inc.−2.6M sh−$137M
- Squarepoint Ops LLC−2.6M sh−$136M
- Qube Research & Technologies Ltd−2.3M sh−$124M
EQT institutional ownership FAQ
Who owns the most EQT stock?
In Q2 2026 13F filings the largest holder of EQT was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of EQT is owned by institutions?
Funds that file 13F reports held 94.6% of EQT's shares at Jun 30, 2026, compared with 92.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying EQT?
In Q2 2026, 539 funds bought EQT (114 of them new positions) and 563 sold (181 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for EQT is bullish.
What is EQT's institutional put/call ratio?
Funds reported $119M of EQT puts against $175M of calls, a put/call ratio of 0.68 (0.86 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this EQT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.