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
↑ +60
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — EQT

Based on 1158 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EQT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,158 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.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+199 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

666 buying543 selling
Last quarter: 666 funds bought or added vs 543 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new EQT position: 171 → 141 → 201 → 213. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
585 out of 1,158 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.
📈

Growing discovery — still being found

189 → 171 → 141 → 201 → 213 new funds/Q
New funds entering each quarter: 171 → 141 → 201 → 213. A growing number of institutions are discovering EQT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 14% 1-2yr ■ 28% new
Entry-cohort mix of 1,216 holders: 712 (59%) are 2+ year veterans, 166 entered 1–2 years ago, and 338 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
67 of 1154 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q1, 666 hedge funds were net buyers of EQT (213 opened a new position, 453 added to an existing one), while 543 reduced or exited (390 trimmed, 153 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 45% of total institutional value in EQT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +60 funds (more new holders than closures). Total institutional holders: 1158.

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.

Is It Too Late to Buy Eqt Corp (EQT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EQT has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
EQT
-18.4%
XLE
-6.1%

EQT outperformed XLE by -12.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
EQT
-7.6%
XLE
-3.2%

Since the filing became public, EQT outperformed XLE by -4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

79 top-rated funds 21 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
8.1
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 1149 1098 4.64%
13F Shares 568M 602M -5.7%
Total Value $34.37B $31.79B 8.1%
New Positions 208 201 +7
Increased Positions 434 471 -37
Closed Positions 157 115 +42
Reduced Positions 371 292 +79
Total Calls 33 43 -23.26%
Total Puts 28 32 -12.5%
PUT/CALL Ratio 0.85 0.74 Neutral

Statistics: EQT

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Share Andrew L. 56.73% 1,910,515 $121.6M
2 LSP Investment Advisors, LLC 24.51% 530,300 $33.7M
3 Quaker Capital Investments, LLC 16.88% 1,084,368 $69.0M
4 Nierenberg Investment Management Company, LLC 16.85% 533,363 $33.9M
5 Muhlenkamp & Co Inc 6.72% 401,242 $25.5M
6 Panview Capital Ltd 6.44% 472,600 $30.1M
7 Hiddenite Capital Partners LP 5.01% 300,000 $19.1M
8 Gemsstock Ltd. 4.94% 735,967 $46.8M
9 Seldon Capital LP 4.13% 176,549 $11.2M
10 Vantage Investment Partners, LLC 4.07% 927,041 $59.0M
11 Goehring & Rozencwajg Associates, LLC 3.96% 1,159,203 $73.8M
12 Slate Path Capital LP 3.67% 3,886,288 $247.3M
13 Mbb Public Markets I LLC 3.60% 475,000 $30.2M
14 Progeny 3, Inc. 3.44% 1,009,400 $64.2M
15 Hiddenite Capital Partners LP 3.34% 200,000 $12.7M
16 Van Den Berg Management I, Inc 3.30% 226,057 $14.4M
17 Orbis Allan Gray Ltd 3.25% 12,112,733 $770.9M
18 Clean Energy Transition LLP 3.08% 744,509 $47.4M
19 Andrew Hill Investment Advisors, Inc. 2.87% 50,638 $3.2M
20 Westend Capital Management, LLC 2.80% 146,408 $9.3M
21 Sound Shore Management Inc /Ct/ 2.64% 1,235,565 $78.6M
22 Canoe Financial LP 2.59% 2,990,182 $190.3M
23 McAlvany Wealth Management LLC 2.47% 56,887 $3.7M
24 West Family Investments, Inc. 2.31% 103,500 $6.6M
25 Resolute Capital Asset Partners LLC 2.22% 66,402 $4.2M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added EQT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EQT?

Slight buying edge — 55% buying: Last quarter: 666 funds bought or added vs 543 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 — 45% AUM from top-100 funds: 67 of 1154 holders are among the 100 largest funds by AUM, controlling 45% 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?

51% of holders stayed for 2+ years: 585 out of 1,158 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.

Is it too late to buy Eqt Corp (EQT) following the 2026 Q1 hedge fund 13F filings?

As of today, EQT has moved -7.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -4.4%. Since the quarter end (March 31, 2026), EQT has gained -18.4% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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