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EQT Corp

737 hedge funds and large institutions have $21.9B invested in EQT Corp in 2024 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 410 increasing their positions, 113 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 113

93% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 80

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

31% more capital invested

Capital invested by funds: $16.7B → $21.9B (+$5.21B)

10% more funds holding

Funds holding: 670737 (+67)

7% more call options, than puts

Call options by funds: $378M | Put options by funds: $354M

1.74% less ownership

Funds ownership: 102.4%100.66% (-1.7%)

Holders
737
Holders Change
+67
Holders Change %
+10%
% of All Funds
10.58%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.37%
New
154
Increased
410
Reduced
113
Closed
80
Calls
$378M
Puts
$354M
Net Calls
+$24.8M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$11.1M +$3.03M +89,139 +42%
RC
127
Riposte Capital
New York
$11M -$7.65M -225,000 -43%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$10.9M +$2.24M +65,711 +28%
ECM
129
Evergreen Capital Management
Washington
$10.2M +$8.88M +260,937 +1,472%
WT
130
Whittier Trust
California
$10.1M +$431K +12,670 +5%
Cohen & Steers
131
Cohen & Steers
New York
$9.7M +$5.13M +150,945 +133%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$9.64M +$2.59M +76,084 +41%
V
133
ValueWorks
New York
$9.57M +$8.88M +261,140 New
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$9.44M +$2.27M +66,820 +35%
DAM
135
Deltec Asset Management
New York
$9.32M -$393K -11,558 -4%
BFM
136
Boothbay Fund Management
New York
$9.32M +$1.33M +39,054 +18%
CGPCS
137
Capital Group Private Client Services
California
$9.09M +$8.44M +248,201 New
KWM
138
Kingsview Wealth Management
Oregon
$9.07M +$1.58M +46,596 +23%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$8.83M +$4.08M +119,858 +99%
VDBMI
140
Van Den Berg Management I
Texas
$8.81M +$1.08M +31,787 +15%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$8.58M +$2.67M +78,508 +50%
Walleye Capital
142
Walleye Capital
New York
$8.58M -$17M -499,596 -68%
GC
143
Guggenheim Capital
Illinois
$8.49M +$729K +21,442 +10%
Verition Fund Management
144
Verition Fund Management
Connecticut
$8.43M +$7.36M +216,458 +1,588%
VI
145
Vestcor Inc
New Brunswick, Canada
$8.4M +$4.13M +121,477 +113%
LPL Financial
146
LPL Financial
California
$8.29M +$2.15M +63,317 +39%
Canada Life
147
Canada Life
Manitoba, Canada
$8.04M +$2.41M +70,900 +48%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$7.94M +$1.96M +57,744 +36%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$7.88M +$3.06M +89,866 +72%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.84M +$1.6M +46,960 +28%

EQT Hedge Fund Activity: Q3 2024 in Review

737 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2024, worth a combined $21.9B — up 31% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new EQT positions and 80 closed out — a net gain of 74 holders — while 410 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $704M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 737 institutional investors held EQT Corp (EQT) as of Q3 2024, up from 670 in Q2 2024.
  • Funds reported $21.9B of EQT Corp stock for Q3 2024, up 31% quarter-over-quarter.
  • 154 funds opened new EQT Corp positions in Q3 2024 and 80 closed out, a net change of +74 holders.
  • The largest EQT Corp buyer in Q3 2024 was Wellington Management Group, an estimated $704M added.
  • The largest EQT Corp seller in Q3 2024 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2024.