EQT icon

EQT Corp
EQT

Overview Fund Activity

627 hedge funds and large institutions have $15.9B invested in EQT Corp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 218 increasing their positions, 229 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
10%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
84
Increased
218
Reduced
229
Closed
72
Calls
$433M
Puts
$412M
Net Calls
+$20.8M
Net Calls Change
+$105M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$305M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$205M
4
ZP
Zimmer Partners
New York
+$183M
5
Citadel Advisors
Citadel Advisors
Florida
+$178M

Top Sellers

1
BlackRock
BlackRock
New York
-$386M
2
AAI
Aequim Alternative Investments
California
-$85.7M
3
Bank of America
Bank of America
North Carolina
-$83.8M
4
RCM
Rokos Capital Management
United Kingdom
-$68.8M
5
Morgan Stanley
Morgan Stanley
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
51
HITE Hedge Asset Management
Massachusetts
$40.2M +$13.8M +341,231 +53%
VanEck Associates
52
VanEck Associates
New York
$38.3M -$910K -22,428 -2%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$37.2M +$13.9M +342,198 +60%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$37M +$1.89M +46,559 +5%
Renaissance Technologies
55
Renaissance Technologies
New York
$34.1M -$32.7M -805,764 -49%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$32.5M +$31.7M +781,706 +4,258%
RJA
57
Raymond James & Associates
Florida
$32.1M -$1.03M -25,295 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$32M +$3.9M +96,119 +14%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$30.8M -$3.83M -94,289 -11%
TSW
60
Thompson Siegel & Walmsley
Virginia
$30.6M +$2.15M +52,964 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$30.2M +$4.31M +106,267 +17%
Citigroup
62
Citigroup
New York
$29.4M -$724K -17,837 -2%
RPI
63
Railway Pension Investments
United Kingdom
$28.1M – – –
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$28M +$28M +690,420 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$28M +$768K +18,923 +3%
OCAM
66
Owl Creek Asset Management
New York
$27.8M -$4.6M -113,259 -14%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M – – –
BA
68
Bridgewater Associates
Connecticut
$27.5M +$16.7M +410,701 +154%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$26.2M -$335K -8,257 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$25.9M -$8.01M -197,447 -24%
CS
71
Credit Suisse
Switzerland
$25.5M -$6.44M -158,658 -20%
HAI
72
Hennessy Advisors Inc
California
$24.6M -$231K -5,700 -0.9%
TCA
73
Tortoise Capital Advisors
Kansas
$24.1M -$1.19M -29,311 -5%
CPC
74
Cookson Peirce & Co
Pennsylvania
$23.3M +$23.3M +574,667 New
CB
75
Commerce Bank
Missouri
$23.1M +$204K +5,015 +0.9%
1 2
3
4 5