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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $553.17 M.
Top institutional holders include Steven Cohen and Diamond Hill Capital.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 6.50% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $373.88 M net outflow during the quarter.
Recent activity highlights Diamond Hill Capital who opened a new position. Conversely, Ray Dalio reduced exposure by 97.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for EQT Corporation (EQT)
Major holders include Steven Cohen ($148.27 M), Diamond Hill Capital ($108.73 M), Cliff Asness ($87.59 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 8.59 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $373.88 M, with 8 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited EQT. The total reported sell value was $617.21 M.
Yes, 2 managers opened new positions in EQT, and 6 increased their existing holdings. The total reported buy value was $243.33 M.
