Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eqt Corp (EQT)

1K + Investors. Track Smart Money conviction in EQT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -49
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — EQT

Based on 1111 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EQT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
1,111 hedge funds hold EQT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

588 buying591 selling
Last quarter: 588 funds bought or added vs 591 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-68 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 141 → 201 → 214 → 146. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 23% new
598 out of 1,111 hedge funds have held EQT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +14%, value -9%

Value
-8%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~146 new funds/quarter

172 → 141 → 201 → 214 → 146 new funds/Q
New funds entering each quarter: 141 → 201 → 214 → 146. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 1,172 holders: 692 (59%) are 2+ year veterans, 177 entered 1–2 years ago, and 303 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
68 of 1103 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in EQT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EQT

In 2026 Q2, 588 hedge funds were net buyers of EQT (146 opened a new position, 442 added to an existing one), while 591 reduced or exited (396 trimmed, 195 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 58% of total institutional value in EQT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -49 funds (more exits than new entries). Total institutional holders: 1111.

Hedge Fund Ownership: EQT

How many hedge funds hold EQT — quarterly history vs. share price
Quarterly hedge fund ownership of EQT vs. share price

Market Analysis: EQT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EQT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 17 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: EQT
1K + Investors

Track Smart Money conviction in EQT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1096 1160 -5.52%
13F Shares 611M 568M 7.49%
Total Value $30.72B $34.40B -10.69%
New Positions 144 214 -70
Increased Positions 419 436 -17
Closed Positions 200 153 +47
Reduced Positions 384 373 +11
Total Calls 35 34 2.94%
Total Puts 33 28 17.86%
PUT/CALL Ratio 0.94 0.82 Neutral

Statistics: EQT

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EQT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EQT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Share Andrew L. 52.52% 1,910,515 $101.6M
2 LSP Investment Advisors, LLC 25.90% 530,300 $28.2M
3 TLS Advisors LLC 21.23% 135,800 $7.2M
4 Quaker Capital Investments, LLC 15.85% 1,090,368 $58.0M
5 Nierenberg Investment Management Company, LLC 14.08% 533,363 $28.4M
6 Muhlenkamp & Co Inc 6.19% 402,243 $21.4M
7 Kore Advisors LP 6.14% 111,087 $5.9M
8 Magarian Capital Management, LLC 5.20% 316,636 $16.8M
9 Panview Capital Ltd 4.80% 513,039 $27.3M
10 Bornite Capital Management LP 4.68% 700,000 $37.2M
11 Goehring & Rozencwajg Associates, LLC 3.79% 1,240,409 $66.0M
12 McAlvany Wealth Management LLC 3.25% 81,822 $4.4M
13 Delphi Financial Group, INC. 3.09% 117,450 $6.2M
14 Covalis Capital LLP 2.87% 956,598 $50.9M
15 Orbis Allan Gray Ltd 2.87% 15,706,047 $835.1M
16 Progeny 3, Inc. 2.77% 1,009,400 $53.7M
17 Mbb Public Markets I LLC 2.73% 475,000 $25.3M
18 Canoe Financial LP 2.67% 4,020,858 $215.4M
19 Warther Private Wealth, LLC 2.58% 221,550 $11.8M
20 Sound Shore Management Inc /Ct/ 2.56% 1,565,288 $83.2M
21 Van Den Berg Management I, Inc 2.50% 222,416 $11.8M
22 Eagle Capital Management LLC 2.49% 15,356,952 $816.5M
23 Sound Capital Solutions LLC 2.34% 188,268 $10.0M
24 Andrew Hill Investment Advisors, Inc. 2.20% 55,796 $3.0M
25 SCP Investment, LP 2.20% 44,800 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Eqt Corp (EQT)

What does the Smart Money Trend signal show for EQT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EQT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EQT?

Slight buying edge — 50% buying: Last quarter: 588 funds bought or added vs 591 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EQT holders?

Elite ownership — 58% AUM from top-100 funds: 68 of 1103 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in EQT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EQT?

54% of holders stayed for 2+ years: 598 out of 1,111 hedge funds have held EQT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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