EQT CORP (EQT) — Hedge Fund Ownership Q4 2025
EQT
- EQT CORP (EQT) is held by 2 of 82 tracked hedge funds, with Situational Awareness LP (4%) and Sound Shore Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EQT holdings came from Situational Awareness LP (+161%), highlighting conviction.
- The biggest decreases in EQT holdings came from Sound Shore Management (-1%), suggesting profit-taking or de-risking.
- 2 hedge funds exited EQT, led by Lone Pine Capital (3%) and Duquesne Family Office (1%).
- Overall, hedge funds decreased exposure to EQT CORP (EQT) by -61% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
4.36% | 3.2M | +161.40% | — | $170.6M | $53.60 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.59% | 1.5M | -0.60% | — | $81.3M | $53.60 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 4.7M | -60.84% | — | $251.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.