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EQT Corp
EQT

Overview Fund Activity

615 hedge funds and large institutions have $12B invested in EQT Corp in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
9.92%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.42%
New
127
Increased
227
Reduced
183
Closed
103
Calls
$738M
Puts
$502M
Net Calls
+$236M
Net Calls Change
+$21.7M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$426M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$232M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$85.1M
4
State Street
State Street
Massachusetts
$882M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$71.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
TP
Third Point
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
4
Capital World Investors
Capital World Investors
California
$569M
5
AP
Antipodes Partners
Australia
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
GRA
101
Goehring & Rozencwajg Associates
New York
$13.5M +$13.5M +397,667 New
LCM
102
Lonestar Capital Management
California
$13.2M -$3.72M -110,000 -22%
Group One Trading
103
Group One Trading
Illinois
$13.2M +$1.55M +45,801 +13%
HHAM
104
HITE Hedge Asset Management
Massachusetts
$12.9M -$8.15M -240,786 -39%
MOACM
105
Mutual of America Capital Management
New York
$12.6M -$724K -21,397 -5%
Prudential Financial
106
Prudential Financial
New Jersey
$12.4M +$6.78M +200,468 +120%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$12.3M +$6.79M +200,776 +122%
GC
108
Gratus Capital
Georgia
$12.1M +$578K +17,079 +5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$11.7M +$19.6K +580 +0.2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M +$304K +8,974 +3%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11.7M +$5.61M +165,644 +92%
UBS Group
112
UBS Group
Switzerland
$11.7M +$4.34M +128,374 +59%
CA
113
Callahan Advisors
Texas
$11M +$526K +15,543 +5%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$11M +$927K +27,419 +9%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$10.8M -$15.6M -460,039 -59%
Citadel Advisors
116
Citadel Advisors
Florida
$10.7M -$4.61M -136,389 -30%
CL
117
CSS LLC
Illinois
$10.1M +$3.26M +96,497 +48%
AGC
118
Alden Global Capital
Florida
$9.94M +$6.18M +182,550 +164%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$9.87M -$4.66M -137,839 -32%
SI
120
Symmetry Investments
Jersey
$9.85M +$8.49M +251,100 +628%
Franklin Resources
121
Franklin Resources
California
$9.37M +$4.22M +124,713 +82%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$9.34M -$6.9M -204,039 -42%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$9.02M -$2.83M -83,576 -24%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$8.72M +$263K +7,788 +3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$8.71M +$4.91K +145 +0.1%
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5
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