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EQT Corp
EQT

Overview Fund Activity

600 hedge funds and large institutions have $14.6B invested in EQT Corp in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+82
Holders Change %
+15.83%
% of All Funds
10.38%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.52%
New
135
Increased
212
Reduced
192
Closed
47
Calls
$834M
Puts
$619M
Net Calls
+$214M
Net Calls Change
-$108M

Top Buyers

1
State Street
State Street
Massachusetts
$964M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$257M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$306M
5
Amundi
Amundi
France
$218M

Top Sellers

1
BlackRock
BlackRock
New York
$1.86B
2
PC
PointState Capital
New York
$42.4M
3
TP
Third Point
New York
$132M
4
RCM
Rokos Capital Management
United Kingdom
$81.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M +$10.2M +250,600 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$10.2M +$675K +16,561 +7%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$9.83M +$4.95M +121,561 +102%
DFO
129
Duquesne Family Office
New York
$9.78M -$773K -18,975 -7%
SEI Investments
130
SEI Investments
Pennsylvania
$9.65M +$1.31M +32,197 +16%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$9.48M +$8.77M +215,249 +1,231%
AQR Capital Management
132
AQR Capital Management
Connecticut
$9.47M +$9.47M +239,176 New
VDBMI
133
Van Den Berg Management I
Texas
$9.37M -$246K -6,043 -3%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$9.25M +$9.25M +226,891 New
PI
135
PEAK6 Investments
Illinois
$9.12M -$8.53M -209,242 -48%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$9.06M +$5.5M +134,972 +155%
UBS Group
137
UBS Group
Switzerland
$8.82M +$1.14M +27,970 +15%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$8.44M +$2.24M +54,924 +36%
MMA
139
Mizuho Markets Americas
New York
$8.33M +$8.33M +204,363 New
CL
140
CSS LLC
Illinois
$8.27M -$1.82M -44,666 -18%
CCM
141
CAAS Capital Management
New York
$8.2M +$8.2M +201,100 New
GCM
142
Granby Capital Management
Florida
$8.15M -$2.04M -50,000 -20%
Comerica Bank
143
Comerica Bank
Texas
$7.99M +$154K +4,028 +2%
MLIM
144
Mountain Lake Investment Management
Florida
$7.99M +$122K +3,000 +2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.95M -$446K -10,940 -5%
MGM
146
Miura Global Management
New York
$7.95M +$7.95M +195,000 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$7.93M -$128K -3,152 -2%
Stifel Financial
148
Stifel Financial
Missouri
$7.83M +$366K +8,969 +5%
Squarepoint
149
Squarepoint
New York
$7.82M +$7.82M +191,790 New
SO
150
STRS Ohio
Ohio
$7.77M -$824K -20,221 -10%
4 5
6
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