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EQT Corp

881 hedge funds and large institutions have $27.2B invested in EQT Corp in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 56

61% more call options, than puts

Call options by funds: $765M | Put options by funds: $476M

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

24% more capital invested

Capital invested by funds: $21.9B → $27.2B (+$5.27B)

20% more funds holding

Funds holding: 737881 (+144)

1.84% less ownership

Funds ownership: 100.66%98.81% (-1.8%)

Holders
881
Holders Change
+144
Holders Change %
+19.54%
% of All Funds
11.6%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.43%
New
212
Increased
318
Reduced
242
Closed
56
Calls
$765M
Puts
$476M
Net Calls
+$289M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Paloma Partners
Connecticut
$44.8M -$3.96M -96,000 -9%
WCCM
77
Webs Creek Capital Management
Texas
$42.8M +$28.1K +681 +0.1%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$42.3M +$3.64M +88,393 +11%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$42M -$11.7M -284,742 -25%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$41.5M +$11.6M +282,128 +46%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$41.3M +$5.36M +129,917 +17%
CAI
82
Capital Advisors Inc
Oklahoma
$40.8M +$8.24M +199,927 +28%
Marshall Wace
83
Marshall Wace
United Kingdom
$40.8M +$8.89M +215,618 +32%
National Pension Service
84
National Pension Service
South Korea
$40.1M +$4.68M +113,600 +15%
AL
85
Appaloosa LP
New Jersey
$36.9M -$41M -995,000 -55%
MPM
86
MBB Public Markets
Illinois
$36.7M -$8.25M -200,098 -20%
AllianceBernstein
87
AllianceBernstein
Tennessee
$36.2M -$7.54M -182,761 -19%
TCA
88
Tortoise Capital Advisors
Kansas
$35.4M -$1.76M -42,732 -5%
MCS
89
Mercuria Capital Strategies
Texas
$35M +$31.3M +760,000 New
SEI Investments
90
SEI Investments
Pennsylvania
$34M +$10.1M +244,831 +50%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M
Principal Financial Group
92
Principal Financial Group
Iowa
$32.7M +$363K +8,803 +1%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$31.7M -$528K -12,805 -2%
HAI
94
Hennessy Advisors Inc
California
$31.1M -$4.94M -119,800 -15%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$31.1M -$1.2M -29,044 -4%
VanEck Associates
96
VanEck Associates
New York
$30.4M +$4.2M +101,762 +18%
Citigroup
97
Citigroup
New York
$30.1M -$28.7M -696,739 -52%
NIM
98
NXG Investment Management
Texas
$29M +$4.12M +100,010 +19%
HP
99
Hancock Prospecting
Australia
$28M +$25M +606,502 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$27.1M -$2.55M -61,888 -10%

EQT Hedge Fund Activity: Q4 2024 in Review

881 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2024, worth a combined $27.2B — up 24% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new EQT positions and 56 closed out — a net gain of 156 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $858M.

  • 881 institutional investors held EQT Corp (EQT) as of Q4 2024, up from 737 in Q3 2024.
  • Funds reported $27.2B of EQT Corp stock for Q4 2024, up 24% quarter-over-quarter.
  • 212 funds opened new EQT Corp positions in Q4 2024 and 56 closed out, a net change of +156 holders.
  • The largest EQT Corp buyer in Q4 2024 was Invesco, an estimated $172M added.
  • The largest EQT Corp seller in Q4 2024 was Wellington Management Group, an estimated $858M sold.

Based on aggregated 13F filings for Q4 2024.