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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$26.6M +$23.8M +577,656 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$26.5M -$3.42M -83,007 -13%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$26.4M -$486K -11,787 -2%
Squarepoint
104
Squarepoint
New York
$25.2M +$21.9M +531,540 +3,323%
GRA
105
Goehring & Rozencwajg Associates
New York
$25.2M -$591K -14,323 -2%
NIMC
106
Nierenberg Investment Management Company
Washington
$24.7M
CET
107
Clean Energy Transition
United Kingdom
$24.7M +$22.1M +535,630 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$24.7M +$3.52M +85,429 +19%
PVI
109
Pine Valley Investments
New Jersey
$24.6M +$18.6K +450 +0.1%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$24M +$21.5M +521,489 New
FGP
111
Freestone Grove Partners
California
$23.9M +$21.3M +517,261 New
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$23.4M +$16.9M +408,694 +412%
BCM
113
Bornite Capital Management
New York
$23.1M +$20.6M +500,000 New
NP
114
Ninepoint Partners
Ontario, Canada
$23.1M +$20.6M +500,000 New
Jennison Associates
115
Jennison Associates
New York
$23M +$20.5M +498,105 New
HighTower Advisors
116
HighTower Advisors
Illinois
$22.1M +$1.96M +47,452 +11%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$21.4M +$1.42M +34,331 +8%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$44.6K -1,082 -0.2%
MC
119
Muhlenkamp & Co
Pennsylvania
$20.8M +$29.6K +718 +0.2%
EIP
120
Energy Income Partners
Connecticut
$20M +$311K +7,541 +2%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$19.9M -$3.07M -74,468 -15%
SCM
122
SIR Capital Management
New York
$19.8M -$29.6M -718,500 -63%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$19.6M +$12.5M +302,467 +246%
PP
124
Peconic Partners
New York
$18.4M +$16.5M +400,000 New
YCM
125
Yaupon Capital Management
New York
$18.4M -$37.5M -910,199 -69%

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.