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EQT Corp
EQT

602 hedge funds and large institutions have $14.6B invested in EQT Corp in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 213 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 47

35% more call options, than puts

Call options by funds: $834M | Put options by funds: $619M

30% more funds holding in top 10

Funds holding in top 10: 23 → 30 (+7)

20% more capital invested

Capital invested by funds: $12.1B → $14.6B (+$2.49B)

16% more funds holding

Funds holding: 520 → 602 (+82)

10% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 193

1.7% more ownership

Funds ownership: 95.4% → 97.1% (+1.7%)

Holders
602
Holders Change
+82
Holders Change %
+15.77%
% of All Funds
10.37%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.52%
New
135
Increased
213
Reduced
193
Closed
47
Calls
$834M
Puts
$619M
Net Calls
+$214M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$450M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$145M
5
Amundi
Amundi
France
+$111M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$682M
2
PC
PointState Capital
New York
-$212M
3
TP
Third Point
New York
-$185M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$66.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
226
L & S Advisors
California
$2.4M +$214K +4,937 +9%
GVAG
227
Great Valley Advisor Group
Delaware
$2.4M +$884K +20,393 +53%
IG
228
ING Group
Netherlands
$2.36M +$2.51M +57,984 New
II
229
IFM Investors
Australia
$2.35M – – –
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.35M +$486K +11,200 +24%
HFS
231
Hantz Financial Services
Michigan
$2.33M +$198K +4,571 +9%
YCM
232
Yousif Capital Management
Michigan
$2.31M -$4.75M -109,421 -66%
APG Asset Management
233
APG Asset Management
Netherlands
$2.28M +$512K +11,800 +27%
NA
234
Navellier & Associates
Nevada
$2.27M +$2.41M +55,676 New
TCA
235
Taconic Capital Advisors
New York
$2.26M -$18.2M -420,000 -88%
FTC
236
Farmers Trust Company
Ohio
$2.24M +$2.38M +54,867 New
MHI
237
Miller Howard Investments
New York
$2.22M +$232K +5,355 +11%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$2.73M -62,922 -54%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$2.2M +$81.8K +1,886 +4%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$2.2M +$169K +3,890 +8%
BCM
241
Bluefin Capital Management
New York
$2.15M +$2.29M +52,757 New
TPSF
242
Texas Permanent School Fund
Texas
$2.13M -$7.02M -161,933 -76%
NYLIM
243
New York Life Investment Management
New York
$2.13M +$2.27M +52,366 New
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M +$2.25M +51,894 New
DnB Asset Management
245
DnB Asset Management
Norway
$2.1M +$113K +2,600 +5%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$2.09M +$384K +8,845 +21%
SAM
247
Storebrand Asset Management
Norway
$2.06M +$303K +6,996 +16%
ANRF
248
Adams Natural Resources Fund
Maryland
$2.02M +$2.15M +49,600 New
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$1.99M +$2.12M +48,824 New
SSB
250
Sandy Spring Bank
Maryland
$1.93M -$137K -3,154 -6%
8 9
10
11 12

EQT Hedge Fund Activity: Q3 2022 in Review

602 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2022, worth a combined $14.6B — up 20% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new EQT positions and 47 closed out — a net gain of 88 holders — while 213 added to existing stakes and 193 trimmed.

The largest buyer was State Street, adding an estimated $450M. The largest seller was BlackRock, cutting an estimated $682M.

  • 602 institutional investors held EQT Corp (EQT) as of Q3 2022, up from 520 in Q2 2022.
  • Funds reported $14.6B of EQT Corp stock for Q3 2022, up 20% quarter-over-quarter.
  • 135 funds opened new EQT Corp positions in Q3 2022 and 47 closed out, a net change of +88 holders.
  • The largest EQT Corp buyer in Q3 2022 was State Street, an estimated $450M added.
  • The largest EQT Corp seller in Q3 2022 was BlackRock, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2022.