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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 52,741,898 | $3.4B | 8.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 40,566,287 | $2.6B | 6.9% | 2026-Q1 |
| STATE STREET CORP added | 38,280,933 | $2.4B | 6.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 31,968,126 | $2.0B | 5.4% | 2026-Q1 |
| MORGAN STANLEY added | 28,450,551 | $1.8B | 4.8% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 20,272,844 | $1.3B | 3.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 16,753,979 | $1.1B | 2.8% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 15,934,893 | $1.0B | 2.7% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 12,613,339 | $803M | 2.1% | 2026-Q1 |
| Orbis Allan Gray Ltd added | 12,112,733 | $771M | 2.0% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 11,345,214 | $722M | 1.9% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 9,363,020 | $596M | 1.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 8,995,303 | $572M | 1.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 8,547,332 | $544M | 1.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 5,941,880 | $378M | 1.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 5,700,032 | $363M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 5,668,393 | $361M | 1.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 5,522,492 | $351M | 0.9% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 5,526,373 | $338M | 0.9% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 4,642,491 | $295M | 0.8% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 4,516,346 | $287M | 0.8% | 2026-Q1 |
| Capital World Investors added | 4,459,152 | $284M | 0.8% | 2026-Q1 |
| Value Aligned Research Advisors, LLC added | 4,187,988 | $267M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,098,669 | $261M | 0.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 4,069,954 | $259M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,956,465 | $252M | 0.7% | 2026-Q1 |
| BAILLIE GIFFORD & CO added | 3,931,051 | $250M | 0.7% | 2026-Q1 |
| Slate Path Capital LP trimmed | 3,886,288 | $247M | 0.7% | 2026-Q1 |
| Boston Partners trimmed | 3,793,195 | $241M | 0.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 3,675,403 | $234M | 0.6% | 2026-Q1 |
| EAGLE CAPITAL MANAGEMENT LLC new | 3,659,954 | $233M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 3,509,380 | $223M | 0.6% | 2026-Q1 |
| Capital International Investors trimmed | 3,446,908 | $219M | 0.6% | 2026-Q1 |
| Pacer Advisors, Inc. added | 3,355,366 | $213M | 0.6% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 3,204,383 | $204M | 0.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 3,191,441 | $203M | 0.5% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 3,113,167 | $198M | 0.5% | 2026-Q1 |
| Canoe Financial LP added | 2,990,182 | $190M | 0.5% | 2026-Q1 |
| DIAMOND HILL CAPITAL MANAGEMENT INC added | 2,816,576 | $179M | 0.5% | 2026-Q1 |
| Legal & General Group Plc trimmed | 2,812,681 | $179M | 0.5% | 2026-Q1 |
| FMR LLC trimmed | 2,765,267 | $176M | 0.5% | 2026-Q1 |
| UBS Group AG added | 2,746,150 | $175M | 0.5% | 2026-Q1 |
| Squarepoint Ops LLC added | 2,692,927 | $171M | 0.5% | 2026-Q1 |
| CITIGROUP INC added | 2,546,407 | $162M | 0.4% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 2,434,713 | $155M | 0.4% | 2026-Q1 |
| Amundi added | 2,432,110 | $155M | 0.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 2,417,586 | $154M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 2,314,096 | $147M | 0.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,305,303 | $147M | 0.4% | 2026-Q1 |
| Nuveen, LLC trimmed | 2,193,473 | $140M | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 2,050,647 | $131M | 0.3% | 2026-Q1 |
| Share Andrew L. | 1,910,515 | $122M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 1,831,561 | $117M | 0.3% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 1,755,084 | $112M | 0.3% | 2026-Q1 |
| Rokos Capital Management LLP | 1,740,515 | $111M | 0.3% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 1,722,422 | $110M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,689,004 | $107M | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 1,682,806 | $107M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 1,618,371 | $103M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,595,255 | $102M | 0.3% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 1,500,000 | $95M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,473,390 | $94M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,405,074 | $89M | 0.2% | 2026-Q1 |
| National Pension Service added | 1,374,973 | $88M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,373,585 | $87M | 0.2% | 2026-Q1 |
| Fiera Capital Corp added | 1,345,167 | $86M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,339,586 | $85M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 1,275,439 | $81M | 0.2% | 2026-Q1 |
| AGF MANAGEMENT LTD added | 1,274,365 | $81M | 0.2% | 2026-Q1 |
| SOUND SHORE MANAGEMENT INC /CT/ trimmed | 1,235,565 | $79M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 1,227,656 | $78M | 0.2% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,202,970 | $78M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,208,693 | $77M | 0.2% | 2026-Q1 |
| Goehring & Rozencwajg Associates, LLC added | 1,159,203 | $74M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,132,201 | $72M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,128,362 | $72M | 0.2% | 2026-Q1 |
| REAVES W H & CO INC trimmed | 1,089,757 | $69M | 0.2% | 2026-Q1 |
| Quaker Capital Investments, LLC trimmed | 1,084,368 | $69M | 0.2% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 1,072,873 | $68M | 0.2% | 2026-Q1 |
| Merewether Investment Management, LP added | 1,069,850 | $68M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,067,750 | $68M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 1,044,484 | $66M | 0.2% | 2026-Q1 |
| Progeny 3, Inc. added | 1,009,400 | $64M | 0.2% | 2026-Q1 |
| DNB Asset Management AS added | 1,000,445 | $64M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 996,148 | $63M | 0.2% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich added | 989,118 | $63M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 976,618 | $62M | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 928,631 | $59M | 0.2% | 2026-Q1 |
| Vantage Investment Partners, LLC trimmed | 927,041 | $59M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 78,123,935 | $4.2B | 11.1% | 2025-Q4 stale |
| Capital Research Global Investors added | 12,521,749 | $671M | 1.8% | 2025-Q4 stale |
| LONE PINE CAPITAL LLC added | 8,361,889 | $455M | 1.2% | 2025-Q3 stale |
| Castle Hook Partners LP added | 7,450,648 | $435M | 1.2% | 2025-Q2 stale |
| Third Point LLC | 2,950,000 | $158M | 0.4% | 2025-Q1 stale |
| Alyeska Investment Group, L.P. added | 2,498,971 | $146M | 0.4% | 2025-Q2 stale |
| Situational Awareness LP added | 2,482,225 | $133M | 0.4% | 2025-Q4 stale |
| Railway Pension Investments Ltd | 1,443,300 | $84M | 0.2% | 2025-Q2 stale |
| Holocene Advisors, LP trimmed | 1,242,758 | $72M | 0.2% | 2025-Q2 stale |
| Ninepoint Partners LP added | 1,208,717 | $65M | 0.2% | 2025-Q4 stale |
| Encompass Capital Advisors LLC trimmed | 1,099,379 | $64M | 0.2% | 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.
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.