EQT icon

EQT Corp
EQT

Overview Fund Activity

625 hedge funds and large institutions have $15.1B invested in EQT Corp in 2023 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+28
Holders Change %
+4.69%
% of All Funds
9.86%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.39%
New
111
Increased
216
Reduced
211
Closed
79
Calls
$508M
Puts
$593M
Net Calls
-$84.7M
Net Calls Change
-$216M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$143M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$136M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$123M
5
Morgan Stanley
Morgan Stanley
New York
+$116M

Top Sellers

1
BlackRock
BlackRock
New York
-$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$93M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$88.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$85.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
101
Pine Valley Investments
New Jersey
$15.3M -$2.16M -52,612 -12%
CGA
102
Compound Global Advisors
Washington
$15.3M -$5.66M -137,575 -27%
GC
103
Gratus Capital
Georgia
$15M +$200K +4,866 +1%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$14.5M +$1.18M +28,642 +9%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$14.5M -$45.5M -1,106,446 -76%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M +$363K +8,814 +3%
Stifel Financial
107
Stifel Financial
Missouri
$13.8M +$241K +5,863 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$13.8M -$438K -10,659 -3%
CA
109
Callahan Advisors
Texas
$13.4M +$254K +6,170 +2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$13M +$2.34M +56,829 +22%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$12.8M +$11.4M +277,865 +864%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$12.4M +$1.53M +37,202 +14%
LCM
113
Lonestar Capital Management
California
$12.3M -$2.26M -55,000 -15%
SPC
114
Slate Path Capital
New York
$12.1M -$3.99M -97,000 -25%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$12M -$4.36M -106,018 -27%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$11.9M -$4.25M -103,248 -26%
MOACM
117
Mutual of America Capital Management
New York
$11.7M -$56.5K -1,374 -0.5%
HP
118
Hartree Partners
New York
$11.5M +$11.5M +280,750 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$11.4M +$11.4M +276,002 New
Axa
120
Axa
France
$11.2M -$2.33M -56,604 -17%
BA
121
Bridgewater Associates
Connecticut
$10.9M -$10.6M -258,141 -49%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$10.6M -$3.55M -86,329 -25%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$10.5M +$7.21M +175,225 +221%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$10.4M -$5.86M -142,384 -36%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$7.69M +186,894 +322%
3 4
5
6 7