Guru Ownership Trend
Guru Analysis for EQT Corporation (EQT)
EQT Corporation (EQT), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $873.4 M.
Top institutional holders include Steve Mandel and Ray Dalio.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 6.67% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $118.51 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Jefferies Group reduced exposure by 55.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.31% | Add 11.2% | 8,361,889 | $455.14 M | Q3 2025 | |
| 0.32% | Add 91.4% | 1,506,494 | $82 M | Q3 2025 | |
| 0.14% | Reduce -37.8% | 1,497,614 | $81.52 M | Q3 2025 | |
| 0.03% | Reduce -24.5% | 1,001,471 | $54.51 M | Q3 2025 | |
| 1.20% | Reduce -28.6% | 894,950 | $48.71 M | Q3 2025 | |
| 0.17% | Reduce -55.4% | 654,873 | $35.64 M | Q3 2025 | |
| 0.12% | Reduce -3.9% | 517,493 | $28.17 M | Q3 2025 | |
| 6.67% | Reduce 0.0% | 450,963 | $24.55 M | Q3 2025 | |
| 3.18% | Add 1.2% | 233,513 | $12.71 M | Q3 2025 | |
| 0.10% | New Buy | 137,683 | $7.49 M | Q3 2025 | |
| 0.02% | Add 91.6% | 123,170 | $6.7 M | Q3 2025 | |
| 0.03% | Add 1.2% | 40,563 | $2.21 M | Q3 2025 | |
| 0.00% | Reduce -6.2% | 4,958 | $269,864 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for EQT Corporation (EQT)
Major holders include Steve Mandel ($455.14 M), Ray Dalio ($82 M), Steven Cohen ($81.52 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 15.43 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $118.51 M, with 6 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited EQT. The total reported sell value was $214.47 M.
Yes, 1 managers opened new positions in EQT, and 5 increased their existing holdings. The total reported buy value was $95.95 M.