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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
KL
51
KGH Ltd
Bahamas
$52.8M +$49M +1,441,000 New
Ameriprise
52
Ameriprise
Minnesota
$51.4M +$7.79M +228,969 +20%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$50.1M +$4.68M +137,714 +11%
Citigroup
54
Citigroup
New York
$49.5M +$3.92M +115,198 +9%
N
55
Nuveen
North Carolina
$48.9M +$6.34M +186,332 +16%
CHP
56
Castle Hook Partners
New York
$48.8M +$45.3M +1,332,339 New
SI
57
Scout Investments
Missouri
$48.4M +$23.2M +682,565 +112%
YCM
58
Yaupon Capital Management
New York
$48M +$44.6M +1,310,133 New
ARCM
59
Asia Research & Capital Management
Hong Kong
$45.8M +$42.5M +1,248,833 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$44.7M +$9.61M +282,423 +30%
First Trust Advisors
61
First Trust Advisors
Illinois
$43.9M -$15.2M -446,050 -27%
SCM
62
SIR Capital Management
New York
$42M +$12.7M +374,438 +48%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$41.8M +$34.2M +1,006,406 +747%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$41.5M +$957K +28,129 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$41.3M +$9.76M +286,800 +34%
VIP
66
Vantage Investment Partners
Missouri
$40.5M +$5.65M +166,006 +18%
PP
67
Paloma Partners
Connecticut
$39.1M +$36.3M +1,066,878 New
MPM
68
MBB Public Markets
Illinois
$36.5M +$2.92M +85,833 +9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$35.4M -$1.73M -50,886 -5%
RJA
70
Raymond James & Associates
Florida
$35.4M +$7.72M +226,845 +31%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$34.3M +$11M +322,259 +53%
WCCM
72
Webs Creek Capital Management
Texas
$34M +$31.5M +927,047 New
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$32.7M +$27.9M +820,794 +1,138%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$29.8M +$8.04M +236,385 +41%
TCA
75
Tortoise Capital Advisors
Kansas
$29.7M +$7.4M +217,683 +37%

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.