undamentalytics Newsletter

EQT Corporation: which funds bought and sold

Institutions that bought and sold EQT shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 539 institutions that filed 13F reports for both quarters added to or opened positions in EQT, and 559 cut or closed them. Together they added a net 14.5M shares, +2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 15.1M shares (+12.3%); index fund managers were net buyers of 2.0M shares (+1.0%). 112 opened a new position and 177 sold out entirely.

Bought, Q2 2026 539 institutions, 112 of them new holders Sold, Q2 2026 559 institutions, 177 of them sold out
Net change, all compared +14.5M shares (+2.5%)
Net change, active managers +15.1M shares (+12.3%), 48 bought, 39 sold

Buyers versus sellers

institutions compared, 1,254
Active managers and hedge funds 48 bought · 39 sold · +15.1M
Index fund managers 6 bought · 6 sold · +2.0M
Other institutions 485 bought · 514 sold · −2.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Eagle Capital Management LLC Active manager +11.7M +319.6% 15.4M $817M
Wellington Management Group LLP Active manager +6.6M +41.4% 22.6M $1.2B
Capital International Investors Active manager +3.7M +107.3% 7.1M $380M
Orbis Allan Gray Ltd Active manager +3.6M +29.7% 15.7M $835M
Pacer Advisors, Inc. +2.7M +79.2% 6.0M $319M
Assenagon Asset Management S.A. +2.2M +232.8% 3.1M $164M
Price T Rowe Associates Inc Active manager +2.1M +16.7% 14.7M $783M
Holocene Advisors, LP Hedge fund +2.0M New position 2.0M $106M
Tidal Investments LLC +1.9M +491.1% 2.3M $125M
American Century Companies Inc Active manager +1.7M +103.9% 3.4M $182M
Baillie Gifford & Co Active manager +1.5M +39.2% 5.5M $291M
State Street Corp Index funds +1.4M +3.7% 39.7M $2.1B
Invesco Ltd. +1.3M +14.7% 10.0M $531M
HSBC Holdings PLC +1.1M +90.1% 2.3M $124M
CIBC Bancorp Usa Inc. +1.1M +161.7% 1.7M $92.1M
Point72 Asset Management, L.P. Hedge fund +1.0M +1558.3% 1.1M $56.7M
Hancock Prospecting Pty Ltd +947K +156.1% 1.6M $82.6M
Susquehanna International Group, LLP +888K +154.2% 1.5M $77.9M
Victory Capital Management Inc Active manager +828K +34.3% 3.2M $173M
Vanguard Portfolio Management LLC Index funds +790K +2.5% 32.8M $1.7B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −4.1M −14.4% 24.3M $1.3B
Slate Path Capital LP Hedge fund −3.9M Sold out 0 —
Jane Street Group, LLC −3.7M −92.1% 321K $17M
T. Rowe Price Investment Management, Inc. Active manager −3.4M −36.1% 6.0M $318M
D. E. Shaw & Co., Inc. Hedge fund −2.6M −45.3% 3.1M $166M
Squarepoint Ops LLC Hedge fund −2.6M −94.8% 140K $7.4M
Voloridge Investment Management, LLC Hedge fund −2.4M Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −2.3M −74.6% 790K $42M
Ameriprise Financial Inc −2.2M −61.2% 1.4M $76.3M
Citigroup Inc −1.3M −53.0% 1.2M $63.7M
Worldquant Millennium Advisors LLC Hedge fund −1.1M Sold out 0 —
Capital Advisors Inc −857K −99.2% 6,931 $368,521
Robeco Institutional Asset Management B.V. −787K −61.7% 489K $26M
Blackstone Inc. −750K −99.4% 4,589 $243,997
Los Angeles Capital Management LLC Active manager −746K −99.6% 2,790 $148,344
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −744K −26.4% 2.1M $110M
Gemsstock Ltd. −736K Sold out 0 —
Blackrock, Inc. Index funds −717K −1.2% 60.3M $3.2B
Marshall Wace, LLP Hedge fund −699K −85.8% 116K $6.2M
Clean Energy Transition LLP −586K −78.7% 158K $8.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Holocene Advisors, LPHedge fund 2.0M $106M
Alyeska Investment Group, L.P.Hedge fund 772K $41M
Bornite Capital Management LP 700K $37.2M
Champlain Investment Partners, LLCActive manager 372K $19.8M
Susquehanna Portfolio Strategies, LLC 361K $19.2M
Bridgewater Associates, LPHedge fund 328K $17.5M
Old West Investment Management, LLC 297K $15.8M
Capital Innovations LLC 260K $13.8M
Ossiam 260K $13.8M
Bluespring Wealth Management, LLC 257K $13.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Slate Path Capital LPHedge fund 3.9M $247M
Voloridge Investment Management, LLCHedge fund 2.4M $155M
Worldquant Millennium Advisors LLCHedge fund 1.1M $68.3M
Gemsstock Ltd. 736K $46.8M
HRT Financial LP 571K $36.3M
Trexquant Investment LPHedge fund 546K $34.7M
Sapient Capital LLC 522K $33.2M
Capitolis Liquid Global Markets LLC 518K $33M
Renaissance Technologies LLCHedge fund 490K $31.2M
Swedbank AB 443K $28.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,094
Ten largest holders
49.1%
of 13F-reported shares
Index fund managers
34.8%
of 13F-reported shares
Active managers and hedge funds
23.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 48 39 13 15 +15.1M +12.3%
Index fund managers 6 6 0 0 +2.0M +1.0%
Other institutions 485 514 99 162 −2.6M −1.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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