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EQT Corp

737 hedge funds and large institutions have $21.9B invested in EQT Corp in 2024 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 410 increasing their positions, 113 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 113

93% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 80

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

31% more capital invested

Capital invested by funds: $16.7B → $21.9B (+$5.21B)

10% more funds holding

Funds holding: 670737 (+67)

7% more call options, than puts

Call options by funds: $378M | Put options by funds: $354M

1.74% less ownership

Funds ownership: 102.4%100.66% (-1.7%)

Holders
737
Holders Change
+67
Holders Change %
+10%
% of All Funds
10.58%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.37%
New
154
Increased
410
Reduced
113
Closed
80
Calls
$378M
Puts
$354M
Net Calls
+$24.8M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
$1.31M -$1.69M -49,576 -58%
CIS
302
Capital International Sarl
California
$1.3M +$983K +28,891 +433%
PSC
303
Portman Square Capital
United Kingdom
$1.29M +$246K +7,228 +26%
US Bancorp
304
US Bancorp
Minnesota
$1.29M +$445K +13,090 +59%
BC
305
Birchview Capital
Vermont
$1.27M +$1.18M +34,619 New
SG Americas Securities
306
SG Americas Securities
New York
$1.26M -$503K -14,782 -30%
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$1.23M -$15.8K -464 -1%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.22M +$286K +8,400 +34%
Walleye Trading
309
Walleye Trading
New York
$1.22M -$1.25M -36,734 -53%
RIM
310
Rakuten Investment Management
Japan
$1.21M +$498K +14,642 +79%
SAM
311
Securian Asset Management
Minnesota
$1.2M +$254K +7,463 +29%
KAS
312
Kestra Advisory Services
Texas
$1.2M +$443K +13,034 +66%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$1.2M
PCM
314
Peregrine Capital Management
Minnesota
$1.19M +$173K +5,100 +19%
BPA
315
Beacon Pointe Advisors
California
$1.19M +$118K +3,468 +12%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$1.18M +$339K +9,966 +45%
PCM
317
Prelude Capital Management
New York
$1.15M +$403K +11,838 +61%
CAM
318
Cresset Asset Management
Illinois
$1.14M +$140K +4,104 +15%
DIP
319
Davis Investment Partners
North Carolina
$1.14M +$10.8K +317 +1%
SIA
320
SeaBridge Investment Advisors
New Jersey
$1.13M -$340 -10 -0%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$1.12M +$433K +12,723 +71%
PA
322
Profund Advisors
Maryland
$1.11M +$235K +6,916 +30%
CBT
323
Central Bank & Trust
Kentucky
$1.11M +$108K +3,174 +12%
MIG
324
Mariner Investment Group
New York
$1.1M +$1.02M +30,000 New
RCA
325
Resonant Capital Advisors
Wisconsin
$1.08M +$24.9K +732 +3%

EQT Hedge Fund Activity: Q3 2024 in Review

737 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2024, worth a combined $21.9B — up 31% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new EQT positions and 80 closed out — a net gain of 74 holders — while 410 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $704M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 737 institutional investors held EQT Corp (EQT) as of Q3 2024, up from 670 in Q2 2024.
  • Funds reported $21.9B of EQT Corp stock for Q3 2024, up 31% quarter-over-quarter.
  • 154 funds opened new EQT Corp positions in Q3 2024 and 80 closed out, a net change of +74 holders.
  • The largest EQT Corp buyer in Q3 2024 was Wellington Management Group, an estimated $704M added.
  • The largest EQT Corp seller in Q3 2024 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2024.