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-Q2 13F filings (latest filed 2026-09-22). 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
The tracked-fund tape on EQT is one-sided between 2026-Q1 and 2026-Q2: 144 added or opened and 493 trimmed or exited — on balance reducing.
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, BlackRock, Inc., sizes it at 0.0% 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 2026-Q1 and 2026-Q2, across 1047 tracked filers holding EQT, 536 increased or opened the position and 620 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 2026-Q1 and 2026-Q2 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 54
- Holocene Advisors, LP$106M
- Alyeska Investment Group, L.P.$41M
- Bornite Capital Management LP$37M
- Champlain Investment Partners, LLC$20M
- Susquehanna Portfolio Strategies, LLC$19M
- Bridgewater Associates, LP$17M
Full exits 127
- T. Rowe Price Investment Management, Inc.$596M
- Slate Path Capital LP$247M
- Pacer Advisors, Inc.$213M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$155M
- Amundi$155M
- WORLDQUANT MILLENNIUM ADVISORS LLC$68M
Largest adds
- EAGLE CAPITAL MANAGEMENT LLC$584M
- WELLINGTON MANAGEMENT GROUP LLP$186M
- Capital International Investors$161M
- Tidal Investments LLC$99M
- AMERICAN CENTURY COMPANIES INC$75M
- Orbis Allan Gray Ltd$64M
Largest trims
- MORGAN STANLEY$516M
- VANGUARD CAPITAL MANAGEMENT LLC$409M
- STATE STREET CORP$326M
- VANGUARD PORTFOLIO MANAGEMENT LLC$293M
- JANE STREET GROUP, LLC$242M
- JPMORGAN CHASE & CO$238M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 60,261,896 | $3.2B | 11.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 40,864,324 | $2.2B | 7.9% | 2026-Q2 |
| STATE STREET CORP added | 39,679,249 | $2.1B | 7.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 32,757,657 | $1.7B | 6.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 24,345,547 | $1.3B | 4.7% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 22,565,479 | $1.2B | 4.4% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 20,541,701 | $1.1B | 3.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 17,026,838 | $902M | 3.3% | 2026-Q2 |
| Orbis Allan Gray Ltd added | 15,706,047 | $835M | 3.1% | 2026-Q2 |
| EAGLE CAPITAL MANAGEMENT LLC added | 15,356,952 | $817M | 3.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 14,724,619 | $783M | 2.9% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 11,670,803 | $621M | 2.3% | 2026-Q2 |
| Invesco Ltd. added | 9,979,275 | $531M | 1.9% | 2026-Q2 |
| Bank of New York Mellon Corp added | 9,632,282 | $512M | 1.9% | 2026-Q2 |
| Capital International Investors added | 7,146,523 | $380M | 1.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,493,142 | $345M | 1.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 5,893,265 | $313M | 1.1% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 5,618,889 | $295M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 5,588,334 | $297M | 1.1% | 2026-Q2 |
| BAILLIE GIFFORD & CO added | 5,472,472 | $291M | 1.1% | 2026-Q2 |
| Clearbridge Investments, LLC added | 5,109,556 | $272M | 1.0% | 2026-Q2 |
| Value Aligned Research Advisors, LLC added | 4,614,894 | $245M | 0.9% | 2026-Q2 |
| Capital World Investors added | 4,464,660 | $237M | 0.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 4,240,709 | $225M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,156,865 | $221M | 0.8% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 4,050,712 | $215M | 0.8% | 2026-Q2 |
| Canoe Financial LP added | 4,020,858 | $215M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 3,510,399 | $187M | 0.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 3,431,695 | $182M | 0.7% | 2026-Q2 |
| Boston Partners trimmed | 3,370,959 | $179M | 0.7% | 2026-Q2 |
| UBS Group AG added | 3,284,034 | $175M | 0.6% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 3,245,865 | $173M | 0.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 3,115,586 | $166M | 0.6% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 3,078,900 | $164M | 0.6% | 2026-Q2 |
| FMR LLC added | 2,768,471 | $147M | 0.5% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 2,642,468 | $141M | 0.5% | 2026-Q2 |
| Legal & General Group Plc trimmed | 2,396,459 | $127M | 0.5% | 2026-Q2 |
| Tidal Investments LLC added | 2,344,477 | $125M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,344,336 | $125M | 0.5% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 2,333,289 | $124M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 2,246,778 | $119M | 0.4% | 2026-Q2 |
| Diamond Hill Capital Management, LLC (Investment Advisor) trimmed | 2,072,158 | $110M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 2,050,204 | $109M | 0.4% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 2,047,206 | $109M | 0.4% | 2026-Q2 |
| Holocene Advisors, LP added | 1,996,367 | $106M | 0.4% | 2026-Q2 |
| Nuveen, LLC trimmed | 1,921,623 | $102M | 0.4% | 2026-Q2 |
| Share Andrew L. | 1,910,515 | $102M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,840,625 | $98M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,776,235 | $94M | 0.3% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 1,774,084 | $94M | 0.3% | 2026-Q2 |
| CIBC Bancorp USA Inc. added | 1,732,466 | $92M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 1,674,461 | $89M | 0.3% | 2026-Q2 |
| Merewether Investment Management, LP added | 1,577,324 | $84M | 0.3% | 2026-Q2 |
| Sound Shore Management Inc /CT/ added | 1,565,288 | $83M | 0.3% | 2026-Q2 |
| Hancock Prospecting Pty Ltd added | 1,553,042 | $83M | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 1,545,161 | $82M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,511,718 | $80M | 0.3% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,500,000 | $80M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,478,839 | $79M | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,464,260 | $78M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,426,698 | $76M | 0.3% | 2026-Q2 |
| National Pension Service added | 1,412,717 | $75M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 1,392,228 | $74M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 1,357,733 | $72M | 0.3% | 2026-Q2 |
| Rokos Capital Management LLP trimmed | 1,340,046 | $71M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,302,573 | $69M | 0.3% | 2026-Q2 |
| AGF MANAGEMENT LTD trimmed | 1,269,782 | $68M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,257,658 | $67M | 0.2% | 2026-Q2 |
| Goehring & Rozencwajg Associates, LLC added | 1,240,409 | $66M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 1,213,688 | $65M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,200,248 | $64M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 1,197,822 | $64M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 1,142,521 | $61M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 1,123,526 | $60M | 0.2% | 2026-Q2 |
| Quaker Capital Investments, LLC added | 1,090,368 | $58M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 1,066,187 | $57M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 1,064,108 | $57M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 1,063,680 | $57M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,052,456 | $56M | 0.2% | 2026-Q2 |
| DNB Asset Management AS added | 1,029,886 | $55M | 0.2% | 2026-Q2 |
| Progeny 3, Inc. | 1,009,400 | $54M | 0.2% | 2026-Q2 |
| Covalis Capital LLP added | 956,598 | $51M | 0.2% | 2026-Q2 |
| Bank Julius Baer & Co. Ltd, Zurich trimmed | 948,288 | $50M | 0.2% | 2026-Q2 |
| REAVES W H & CO INC trimmed | 939,843 | $50M | 0.2% | 2026-Q2 |
| JENNISON ASSOCIATES LLC added | 935,048 | $50M | 0.2% | 2026-Q2 |
| MEITAV INVESTMENT HOUSE LTD | 885,000 | $47M | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 790,255 | $42M | 0.2% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 771,928 | $41M | 0.1% | 2026-Q2 |
| TORTOISE CAPITAL ADVISORS, L.L.C. added | 767,234 | $41M | 0.1% | 2026-Q2 |
| Fiera Capital Corp trimmed | 765,024 | $41M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 750,188 | $40M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 724,633 | $39M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 710,068 | $38M | 0.1% | 2026-Q2 |
| Yaupon Capital Management LP added | 709,535 | $38M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 704,935 | $37M | 0.1% | 2026-Q2 |
| Bornite Capital Management LP added | 700,000 | $37M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 691,174 | $37M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 672,988 | $36M | 0.1% | 2026-Q2 |
| Empowered Funds, LLC added | 660,166 | $35M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 657,153 | $42M | 0.2% | 2026-Q2 |
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.