Here’s Why EQT Corporation (EQT) Fell in Q3

Core Insights - The Carillon Scout Mid Cap Fund's third-quarter 2025 investor letter indicates positive returns for the Russell Midcap Index, driven by strong corporate earnings, AI infrastructure momentum, and U.S. Federal Reserve interest rate expectations [1] Company Summary: EQT Corporation - EQT Corporation (NYSE:EQT), a natural gas production company, reported a one-month return of 4.66% and a 52-week gain of 31.13%, with a closing stock price of $58.60 and a market capitalization of $36.57 billion as of December 2, 2025 [2] - Despite its strong performance metrics, EQT Corporation underperformed due to weakened sentiment around natural gas as supply increased ahead of demand. The company anticipates rising demand as new liquefied natural gas (LNG) export facilities come online and AI-related power demand grows in the coming years [3] - EQT Corporation is not among the 30 most popular stocks among hedge funds, with 82 hedge fund portfolios holding its stock at the end of Q3 2025, down from 96 in the previous quarter. The company is viewed as a potential investment, but certain AI stocks are considered to offer greater upside potential with less downside risk [4]