Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns EQT (EQT)


Which tracked institutional funds hold EQT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EQT company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,158
Institutional holders
566,337,933
Shares held (tracked funds)

How the tape is positioned

459 tracked funds added or opened EQT while 178 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

EQT’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes EQT more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in EQT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 1157 tracked filers holding EQT, 646 increased or opened the position and 524 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in EQT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 77

  • VANGUARD CAPITAL MANAGEMENT LLC$2.6B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$2.0B
  • Capital World Investors$284M
  • EAGLE CAPITAL MANAGEMENT LLC$233M
  • VANGUARD FIDUCIARY TRUST CO$223M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$155M

Full exits 74

  • VANGUARD GROUP INC$4.2B
  • Capital Research Global Investors$671M
  • Situational Awareness LP$133M
  • Ninepoint Partners LP$65M
  • Migdal Insurance & Financial Holdings Ltd.$50M
  • Voss Capital, LP$50M

Largest adds

  • Orbis Allan Gray Ltd$584M
  • STATE STREET CORP$552M
  • BlackRock, Inc.$493M
  • MORGAN STANLEY$484M
  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$463M
  • PRICE T ROWE ASSOCIATES INC /MD/$407M

Largest trims

  • Blackstone Inc.$940M
  • Capital International Investors$759M
  • WELLINGTON MANAGEMENT GROUP LLP$408M
  • Point72 Asset Management, L.P.$144M
  • Clearbridge Investments, LLC$127M
  • Slate Path Capital LP$89M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed52,741,898$3.4B8.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new40,566,287$2.6B6.9%2026-Q1
STATE STREET CORP added38,280,933$2.4B6.5%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new31,968,126$2.0B5.4%2026-Q1
MORGAN STANLEY added28,450,551$1.8B4.8%2026-Q1
JPMORGAN CHASE & CO added20,272,844$1.3B3.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added16,753,979$1.1B2.8%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed15,934,893$1.0B2.7%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added12,613,339$803M2.1%2026-Q1
Orbis Allan Gray Ltd added12,112,733$771M2.0%2026-Q1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added11,345,214$722M1.9%2026-Q1
T. Rowe Price Investment Management, Inc. added9,363,020$596M1.6%2026-Q1
Bank of New York Mellon Corp trimmed8,995,303$572M1.5%2026-Q1
Invesco Ltd. trimmed8,547,332$544M1.4%2026-Q1
GOLDMAN SACHS GROUP INC added5,941,880$378M1.0%2026-Q1
D. E. Shaw & Co., Inc. added5,700,032$363M1.0%2026-Q1
NORTHERN TRUST CORP trimmed5,668,393$361M1.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP added5,522,492$351M0.9%2026-Q1
Allspring Global Investments Holdings, LLC added5,526,373$338M0.9%2026-Q1
Clearbridge Investments, LLC trimmed4,642,491$295M0.8%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed4,516,346$287M0.8%2026-Q1
Capital World Investors added4,459,152$284M0.8%2026-Q1
Value Aligned Research Advisors, LLC added4,187,988$267M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,098,669$261M0.7%2026-Q1
JANE STREET GROUP, LLC added4,069,954$259M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed3,956,465$252M0.7%2026-Q1
BAILLIE GIFFORD & CO added3,931,051$250M0.7%2026-Q1
Slate Path Capital LP trimmed3,886,288$247M0.7%2026-Q1
Boston Partners trimmed3,793,195$241M0.6%2026-Q1
AMERIPRISE FINANCIAL INC trimmed3,675,403$234M0.6%2026-Q1
EAGLE CAPITAL MANAGEMENT LLC new3,659,954$233M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new3,509,380$223M0.6%2026-Q1
Capital International Investors trimmed3,446,908$219M0.6%2026-Q1
Pacer Advisors, Inc. added3,355,366$213M0.6%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE added3,204,383$204M0.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed3,191,441$203M0.5%2026-Q1
Qube Research & Technologies Ltd added3,113,167$198M0.5%2026-Q1
Canoe Financial LP added2,990,182$190M0.5%2026-Q1
DIAMOND HILL CAPITAL MANAGEMENT INC added2,816,576$179M0.5%2026-Q1
Legal & General Group Plc trimmed2,812,681$179M0.5%2026-Q1
FMR LLC trimmed2,765,267$176M0.5%2026-Q1
UBS Group AG added2,746,150$175M0.5%2026-Q1
Squarepoint Ops LLC added2,692,927$171M0.5%2026-Q1
CITIGROUP INC added2,546,407$162M0.4%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added2,434,713$155M0.4%2026-Q1
Amundi added2,432,110$155M0.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed2,417,586$154M0.4%2026-Q1
DEUTSCHE BANK AG\ trimmed2,314,096$147M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,305,303$147M0.4%2026-Q1
Nuveen, LLC trimmed2,193,473$140M0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed2,050,647$131M0.3%2026-Q1
Share Andrew L.1,910,515$122M0.3%2026-Q1
Swiss National Bank added1,831,561$117M0.3%2026-Q1
Rockefeller Capital Management L.P. added1,755,084$112M0.3%2026-Q1
Rokos Capital Management LLP1,740,515$111M0.3%2026-Q1
ROYAL LONDON ASSET MANAGEMENT LTD added1,722,422$110M0.3%2026-Q1
ROYAL BANK OF CANADA trimmed1,689,004$107M0.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,682,806$107M0.3%2026-Q1
FIRST TRUST ADVISORS LP added1,618,371$103M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,595,255$102M0.3%2026-Q1
MENORA MIVTACHIM HOLDINGS LTD. added1,500,000$95M0.3%2026-Q1
WELLS FARGO & COMPANY/MN trimmed1,473,390$94M0.2%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added1,405,074$89M0.2%2026-Q1
National Pension Service added1,374,973$88M0.2%2026-Q1
Vanguard Global Advisers, LLC new1,373,585$87M0.2%2026-Q1
Fiera Capital Corp added1,345,167$86M0.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed1,339,586$85M0.2%2026-Q1
Robeco Institutional Asset Management B.V. added1,275,439$81M0.2%2026-Q1
AGF MANAGEMENT LTD added1,274,365$81M0.2%2026-Q1
SOUND SHORE MANAGEMENT INC /CT/ trimmed1,235,565$79M0.2%2026-Q1
HSBC HOLDINGS PLC added1,227,656$78M0.2%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added1,202,970$78M0.2%2026-Q1
CITADEL ADVISORS LLC trimmed1,208,693$77M0.2%2026-Q1
Goehring & Rozencwajg Associates, LLC added1,159,203$74M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added1,132,201$72M0.2%2026-Q1
BARCLAYS PLC trimmed1,128,362$72M0.2%2026-Q1
REAVES W H & CO INC trimmed1,089,757$69M0.2%2026-Q1
Quaker Capital Investments, LLC trimmed1,084,368$69M0.2%2026-Q1
WORLDQUANT MILLENNIUM ADVISORS LLC added1,072,873$68M0.2%2026-Q1
Merewether Investment Management, LP added1,069,850$68M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed1,067,750$68M0.2%2026-Q1
California Public Employees Retirement System trimmed1,044,484$66M0.2%2026-Q1
Progeny 3, Inc. added1,009,400$64M0.2%2026-Q1
DNB Asset Management AS added1,000,445$64M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new996,148$63M0.2%2026-Q1
Bank Julius Baer & Co. Ltd, Zurich added989,118$63M0.2%2026-Q1
BANK OF MONTREAL /CAN/ added976,618$62M0.2%2026-Q1
Assenagon Asset Management S.A. trimmed928,631$59M0.2%2026-Q1
Vantage Investment Partners, LLC trimmed927,041$59M0.2%2026-Q1
VANGUARD GROUP INC trimmed78,123,935$4.2B11.1%2025-Q4 stale
Capital Research Global Investors added12,521,749$671M1.8%2025-Q4 stale
LONE PINE CAPITAL LLC added8,361,889$455M1.2%2025-Q3 stale
Castle Hook Partners LP added7,450,648$435M1.2%2025-Q2 stale
Third Point LLC2,950,000$158M0.4%2025-Q1 stale
Alyeska Investment Group, L.P. added2,498,971$146M0.4%2025-Q2 stale
Situational Awareness LP added2,482,225$133M0.4%2025-Q4 stale
Railway Pension Investments Ltd1,443,300$84M0.2%2025-Q2 stale
Holocene Advisors, LP trimmed1,242,758$72M0.2%2025-Q2 stale
Ninepoint Partners LP added1,208,717$65M0.2%2025-Q4 stale
Encompass Capital Advisors LLC trimmed1,099,379$64M0.2%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership