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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
$2.02B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$799M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$471M
4
ZP
Zimmer Partners
New York
$183M
5
Citadel Advisors
Citadel Advisors
Florida
$235M

Top Sellers

1
BlackRock
BlackRock
New York
$1.11B
2
AAI
Aequim Alternative Investments
California
$0
3
Bank of America
Bank of America
North Carolina
$96.6M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
101
Pine Valley Investments
New Jersey
$14.5M -$556K -13,711 -4%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$45.1K +1,111 +0.3%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$14.3M +$3.83M +94,455 +37%
SEI Investments
104
SEI Investments
Pennsylvania
$14.2M -$4.97M -122,517 -26%
CA
105
Callahan Advisors
Texas
$13.7M +$485K +11,961 +4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$13.6M +$21.9K +540 +0.2%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$13.4M +$1.17M +28,940 +10%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$13.3M -$9.63M -237,278 -42%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$13.1M +$250K +6,156 +2%
EAM
110
Eventide Asset Management
Massachusetts
$12.8M +$12.8M +316,200 New
Stifel Financial
111
Stifel Financial
Missouri
$12.8M -$851K -20,972 -6%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$11.9M +$735K +18,119 +7%
MOACM
113
Mutual of America Capital Management
New York
$11.6M +$122K +3,012 +1%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$11.1M -$16.6M -391,186 -60%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$11.1M -$1.48M -36,359 -12%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$10.9M -$879K -21,664 -7%
Franklin Resources
117
Franklin Resources
California
$10.9M +$1.71M +42,050 +19%
GLA
118
Great Lakes Advisors
Illinois
$10.9M -$6.16M -151,805 -36%
SO
119
STRS Ohio
Ohio
$10.8M +$1.92M +47,205 +22%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$10.8M +$851K +20,979 +9%
EF
121
Empowered Funds
Pennsylvania
$10.7M +$3.1M +76,421 +41%
GC
122
Guggenheim Capital
Illinois
$10.6M +$1.58M +38,873 +17%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$10.6M -$1.21M -29,928 -10%
LCM
124
Lonestar Capital Management
California
$10.3M -$1.83M -45,000 -15%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$9.87M -$456K -11,247 -4%
3 4
5
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