| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 32.8M | $1.74B | +2.5% | 5.237% | 0.08% |
| 5 | MORGAN STANLEY | 24.3M | $1.29B | -14.4% | 3.892% | 0.07% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 22.6M | $1.20B | +41.4% | 3.608% | 0.21% |
| 7 | JPMORGAN CHASE & CO | 20.5M | $1.07B | +1.3% | 3.284% | 0.06% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 17.0M | $901.9M | +1.6% | 2.722% | 0.05% |
| 9 | Orbis Allan Gray Ltd | 15.7M | $835.1M | +29.7% | 2.511% | 2.87% |
| 10 | EAGLE CAPITAL MANAGEMENT LLC | 15.4M | $816.5M | +319.6% | 2.455% | 2.49% |
| 11 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 11.7M | $620.5M | +2.9% | 1.866% | 0.48% |
| 12 | Invesco Ltd. | 10.0M | $530.6M | +14.7% | 1.595% | 0.04% |
| 13 | Bank of New York Mellon Corp | 9.6M | $512.1M | +7.1% | 1.540% | 0.08% |
| 14 | GOLDMAN SACHS GROUP INC | 7.2M | $381.9M | -12.4% | 1.148% | 0.03% |
| 15 | Capital International Investors | 7.1M | $380.0M | +107.3% | 1.142% | 0.08% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.7M | $354.9M | +48.4% | 1.067% | 0.03% |
| 17 | Value Aligned Research Advisors, LLC | 6.0M | $319.0M | +9.2% | 0.959% | 0.80% |
| 18 | DIMENSIONAL FUND ADVISORS LP | 5.9M | $313.3M | +6.7% | 0.942% | 0.06% |
| 19 | JANE STREET GROUP, LLC | 5.7M | $304.1M | -17.9% | 0.914% | 0.03% |
| 20 | NORTHERN TRUST CORP | 5.6M | $297.1M | -1.4% | 0.893% | 0.03% |
| 21 | Allspring Global Investments Holdings, LLC | 5.6M | $294.9M | +1.7% | 0.898% | 0.45% |
| 22 | BAILLIE GIFFORD & CO | 5.5M | $291.0M | +39.2% | 0.875% | 0.26% |
| 23 | Clearbridge Investments, LLC | 5.1M | $271.7M | +10.1% | 0.817% | 0.22% |
| 24 | Capital World Investors | 4.5M | $237.4M | +0.1% | 0.714% | 0.03% |
| 25 | BANK OF AMERICA CORP /DE/ | 4.2M | $225.5M | +7.2% | 0.678% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in EQT — a direct measure of their conviction.
| 89.37% |
| 4.98 pp |
| $26.78B |
| +11% |
| Q4 2024 | 838 | +20% | 94.35% | 0.33 pp | $24.11B | +25% |
| Q3 2024 | 697 | — | 94.68% | — | $19.36B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
116 institutions opened new positions in EQT during Q2 2026, while 172 fully exited. 169 added to existing positions and 785 trimmed.
EQT institutional ownership rose by 2.85 percentage points quarter-over-quarter, with a net change of -40 holders.
The top 10 institutions account for 49.8% of all reported 13F value in EQT, and the top 25 account for 67.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
EQT Corporation (EQT) Institutional Ownership