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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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$10M +$1.35M +32,882 +16%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$10M +$5.57M +135,325 +124%
YCM
128
Yaupon Capital Management
New York
$9.97M +$9.97M +242,351 New
TC
129
TwinBeech Capital
New York
$9.42M +$7.95M +193,199 +538%
Franklin Resources
130
Franklin Resources
California
$9.32M -$2.31M -56,079 -20%
WT
131
Whittier Trust
California
$9.28M +$863K +20,994 +10%
Millennium Management
132
Millennium Management
New York
$9.23M -$81.9M -1,991,436 -90%
GC
133
Guggenheim Capital
Illinois
$9.17M +$2.27M +55,311 +33%
SO
134
STRS Ohio
Ohio
$8.97M +$2.97M +72,327 +50%
HighTower Advisors
135
HighTower Advisors
Illinois
$8.69M +$428K +10,416 +5%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$8.6M +$584K +14,193 +7%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$8.6M -$216K -5,254 -2%
AIM
138
Artemis Investment Management
United Kingdom
$8.44M – – –
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$8.41M +$400K +9,714 +5%
MLIM
140
Mountain Lake Investment Management
Florida
$8.14M -$1.11M -27,000 -12%
UBS Group
141
UBS Group
Switzerland
$7.85M -$1.11M -26,945 -12%
EF
142
Empowered Funds
Pennsylvania
$7.67M -$4.71M -114,599 -38%
EST
143
EA Series Trust
Pennsylvania
$7.67M +$7.67M +186,570 New
CSS
144
Cubist Systematic Strategies
Connecticut
$7.35M -$2.47M -60,166 -25%
VDBMI
145
Van Den Berg Management I
Texas
$7.23M -$27.8K -676 -0.4%
GAM
146
Gotham Asset Management
New York
$7.03M +$3.01M +73,089 +75%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.98M -$819K -19,910 -10%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$6.85M -$358K -8,714 -5%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.71M -$146K -3,558 -2%
CS
150
Clear Street
New York
$6.68M +$6.68M +162,500 New
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