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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
+$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$305M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$205M
4
ZP
Zimmer Partners
New York
+$183M
5
Citadel Advisors
Citadel Advisors
Florida
+$178M

Top Sellers

1
BlackRock
BlackRock
New York
-$386M
2
AAI
Aequim Alternative Investments
California
-$85.7M
3
Bank of America
Bank of America
North Carolina
-$83.8M
4
RCM
Rokos Capital Management
United Kingdom
-$68.8M
5
Morgan Stanley
Morgan Stanley
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$6.31M -$3.6M -88,671 -36%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$6.25M -$116K -2,860 -2%
Jennison Associates
153
Jennison Associates
New York
$6.24M +$5.8K +143 +0.1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M -$655K -16,146 -10%
Asset Management One
155
Asset Management One
Japan
$6.2M +$101K +2,482 +2%
ZDA
156
Zweig-DiMenna Associates
New York
$6.17M – – –
TA
157
TLS Advisors
Florida
$6.1M – – –
LPL Financial
158
LPL Financial
California
$5.87M +$359K +8,853 +7%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$5.55M -$519K -12,801 -9%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5.51M +$37.7K +930 +0.7%
WFI
161
West Family Investments
California
$5.5M – – –
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$5.45M -$8.89M -219,139 -62%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$5.41M +$5.41M +133,236 New
DnB Asset Management
164
DnB Asset Management
Norway
$5.38M -$47K -1,159 -0.9%
MLM
165
Mount Lucas Management
Pennsylvania
$5.34M -$254K -6,254 -5%
BF
166
BOK Financial
Oklahoma
$5.26M +$4.36M +102,904 +484%
WTC
167
WhitTier Trust Company
Nevada
$4.94M +$70.6K +1,741 +1%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$4.8M +$45.6K +1,124 +1%
PI
169
Putnam Investments
Massachusetts
$4.73M – – –
SOMRS
170
State of Michigan Retirement System
Michigan
$4.72M -$142K -3,500 -3%
Canada Life
171
Canada Life
Manitoba, Canada
$4.62M +$9.3K +229 +0.2%
AB
172
Amalgamated Bank
New York
$4.6M +$568 +14 +0%
JFG
173
Jefferies Financial Group
New York
$4.54M +$4.54M +111,816 New
GS
174
GTS Securities
New York
$4.53M -$1.4M -34,548 -24%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$4.47M -$1.34M -32,903 -23%
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