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
↑ +82
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — EQT

Based on 1048 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
1,048 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 — +26% more funds vs a year ago

fund count last 6Q
+216 new funds entered over the past year (+26% 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.
🟢

More buyers than sellers — 61% buying

651 buying412 selling
Last quarter: 651 funds were net buyers (189 opened a brand new position + 462 added to an existing one). Only 412 were sellers (305 trimmed + 107 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+54 vs last Q)

new funds entering per quarter
Funds opening a new EQT position: 183 → 161 → 135 → 189. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 22% new
550 out of 1,048 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.
➡️

Steady discovery — ~189 new funds/quarter

198 → 183 → 161 → 135 → 189 new funds/Q
New funds entering each quarter: 183 → 161 → 135 → 189. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 11% 1-2yr ■ 29% new
Of 1,118 current holders: 668 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
46 of 1048 holders are among the 100 largest funds by AUM, controlling 56% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

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

116 top-rated funds 20 high-conviction
Consensus
9.0
/ 10
breadth
×
Elite
6.2
/ 10
conviction
Hedge Fund Positioning: EQT
2026 Q1 Stats Unlock in 22 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1118 1027 8.86%
13F Shares 595M 597M -0.4%
Total Value $31.45B $31.84B -1.23%
New Positions 196 137 +59
Increased Positions 546 497 +49
Closed Positions 113 174 -61
Reduced Positions 389 417 -28
Total Calls 43 35 22.86%
Total Puts 32 33 -3.03%
PUT/CALL Ratio 0.74 0.94 Neutral

Statistics: EQT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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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.

Top 25 institutional holders of EQT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Andrew Hill Investment Advisors, Inc. 2.87% 50,638 $3.2M
2 Westend Capital Management, LLC 2.80% 146,408 $9.3M
3 Canoe Financial LP 2.59% 2,990,182 $190.3M
4 McAlvany Wealth Management LLC 2.47% 56,887 $3.7M
5 SHIKIAR ASSET MANAGEMENT INC 2.03% 110,805 $7K
6 Howard Capital Management Group, LLC 1.87% 441,915 $28.1M
7 Elevate Capital Advisors, LLC 1.81% 43,954 $2.8M
8 DELTEC ASSET MANAGEMENT LLC 1.78% 152,139 $9.7M
9 ADAMS NATURAL RESOURCES FUND, INC. 1.65% 223,900 $14.2M
10 SIERRA SUMMIT ADVISORS LLC 1.39% 149,911 $9.5M
11 Rockingstone Advisors LLC 1.31% 45,025 $2.9M
12 PARAGON CAPITAL MANAGEMENT INC 1.31% 24,286 $1.5M
13 TB Alternative Assets Ltd. 1.02% 77,095 $4.9M
14 HENNESSY ADVISORS INC 0.97% 423,700 $27.0M
15 ELCO Management Co., LLC 0.96% 31,493 $2.0M
16 Chesley Taft & Associates LLC 0.92% 344,274 $21.9M
17 HENDLEY & CO INC 0.90% 38,080 $2K
18 CAPITAL ADVISORS INC/OK 0.88% 864,213 $55.0M
19 BRAUN STACEY ASSOCIATES INC 0.88% 414,257 $26.4M
20 GFG Capital, LLC 0.81% 39,739 $2.5M
21 FARMERS TRUST CO 0.79% 79,365 $5.1M
22 Riverbend Wealth Management, LLC 0.69% 18,928 $1.2M
23 Invariant Investment Management 0.68% 18,492 $1.1M
24 Radnor Capital Management, LLC 0.54% 57,539 $3.7M
25 Q Fund Management (Hong Kong) Ltd 0.50% 10,000 $536K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 61% buying: Last quarter: 651 funds were net buyers (189 opened a brand new position + 462 added to an existing one). Only 412 were sellers (305 trimmed + 107 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EQT holders?

Elite ownership — 56% AUM from top-100 funds: 46 of 1048 holders are among the 100 largest funds by AUM, controlling 56% 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?

52% of holders stayed for 2+ years: 550 out of 1,048 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.