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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 15 tracked institutions holding EQT, 9 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.0pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, EQT (EQT CORP) is held with a combined value of $12.30B across 230,735,724 shares. The largest holder is VANGUARD GROUP INC with a position worth $4.20B (0.06% of their portfolio). Bridgewater Associates, LP opened a new position in the most recent quarter. 10 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$12.30B
Total Shares Held
230,735,724
Institutional Holders
15
% of Shares Outstanding
36.9%
of 625.52M shares · SEC 2026-07-14
Days to Cover
3.4+5.5%
19.18M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 36.9% of EQT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-14), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
3
$14.43M
Total Transactions
3
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 14, 2026 | Toby Z. Rice | S | Sale | 175,328 | $9.65M |
| Jun 8, 2026 | Toby Z. Rice | S | Sale | 1,731 | $92.54K |
| Jun 5, 2026 | Toby Z. Rice | S | Sale | 86,472 | $4.68M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $4.20B | 0.06% | -1.3% |
| 2 | BlackRock, Inc. | $3.20B | 0.05% | -1.2% |
| 3 | STATE STREET CORP | $2.11B | 0.06% | +3.7% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $1.20B | 0.21% | +41.4% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $782.91M | 0.08% | +16.7% |
| 6 | BAILLIE GIFFORD & CO | $290.97M | 0.26% | +39.2% |
| 7 | FMR LLC | $147.20M | 0.01% | +0.1% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $124.65M | 0.04% | +1.6% |
| 9 | MILLENNIUM MANAGEMENT LLC | $60.75M | 0.04% | +74.5% |
| 10 | Point72 Asset Management, L.P. | $56.69M | 0.09% | +1558.3% |
| Member | Type | Date |
|---|---|---|
| Thomas H. Jr. Kean | Buy | Jul 7, 2026 |
| Thomas H. Jr. Kean | Buy | Jun 1, 2026 |
| Gilbert Cisneros | Buy | Feb 10, 2026 |
| Ritchie John Torres | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of EQT with a position worth $4.20B, representing 0.06% of their portfolio. In total, 15 institutional investors hold EQT with a combined value of $12.30B.
In the most recent quarter, 1 fund opened a new position in EQT. Additionally, 10 increased their holdings and 4 reduced their positions.
Institutional investors hold $12.30B worth of EQT stock across 15 positions. The largest institutional holder is VANGUARD GROUP INC with $4.20B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EQT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EQT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 11, 2025 |
| Rob Bresnahan | Buy | Apr 8, 2025 |
Last Close
$55.12
2026-09-08
YTD
+3.1%
33% of 52-week range
