Diamond Hill Large Cap Fund Bets on EQT (EQT) Citing Strong Natural Gas Demand Prospectus

14 hours ago 7

Soumya Eswaran

Tue, February 3, 2026 astatine 6:58 AM CST 3 min read

Diamond Hill Capital, an concern absorption company, released its “Large Cap Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Equity markets continued their upward momentum successful Q4, with the Russell 1000 Value Index expanding 3.8%. The accusation exertion (+11%) and connection services (+9%) sectors are starring the rally, driven by AI optimism. The maturation areas of the marketplace accounted for the bulk of the Index’s instrumentality successful Q4. The steadfast maintains a cautious stance toward AI-driven marketplace enthusiasm and believes that, fundamentally stable, high-quality, cash-generative businesses contiguous charismatic opportunities. Against this backdrop, the Fund returned 1.41% successful the quarter, lagging the Russell 1000 Value Index’s 3.8% return. In addition, you tin cheque the Fund's apical 5 holdings to spot its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Diamond Hill Large Cap Fund highlighted EQT Corporation (NYSE:EQT) arsenic a caller addition. EQT Corporation (NYSE:EQT) is simply a starring earthy state shaper headquartered successful Pittsburgh, Pennsylvania. On February 2, 2026, EQT Corporation (NYSE:EQT) banal closed astatine $54.75 per share. EQT Corporation (NYSE:EQT) delivered a 2.51% instrumentality successful the past month, and its shares are up 4.99% implicit the past 12 months. EQT Corporation (NYSE:EQT) has a marketplace capitalization of $34.168 billion.

Diamond Hill Large Cap Fund stated the pursuing regarding EQT Corporation (NYSE:EQT) successful its 4th fourth 2025 capitalist letter:

"EQT Corporation (NYSE:EQT) is the lowest-cost adust state shaper successful Appalachia, with multi-decade inventory that positions it arsenic a cardinal supplier of US earthy gas. The institution enjoys galore structural advantages — scale, contiguous acreage, and expanding power implicit gathering and proscription pursuing a caller acquisition — that should persist crossed a wide scope of state terms environments. We stay constructive connected semipermanent US earthy state demand, and EQT remains 1 of the cleanest, lowest-cost adust state operators successful the space."

EQT Corp. (EQT) Falls Alongside NatGas Prices

EQT Corporation (NYSE:EQT) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 82 hedge money portfolios held EQT Corporation (NYSE:EQT) astatine the extremity of the 3rd quarter, compared to 96 successful the erstwhile quarter. While we admit the imaginable of EQT Corporation (NYSE:EQT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.