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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $340.54 M.
Top institutional holders include Diamond Hill Capital and Cliff Asness.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 6.72% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $112.02 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 211.1%. Conversely, Steven Cohen reduced exposure by 97.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for EQT Corporation (EQT)
Major holders include Diamond Hill Capital ($179.25 M), Cliff Asness ($146.8 M), Renaissance Technologies (RenTech) ($31.17 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 6.71 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $112.02 M, with 8 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited EQT. The total reported sell value was $246.67 M.
Yes, 3 managers opened new positions in EQT, and 5 increased their existing holdings. The total reported buy value was $134.65 M.
