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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
Asset Management One
151
Asset Management One
Japan
$7.8M +$1.85M +54,398 +34%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$7.65M +$1.81M +53,285 +34%
CCS
153
Concentric Capital Strategies
Connecticut
$7.52M +$6.98M +205,159 New
HP
154
Hartree Partners
New York
$7.36M +$6.84M +201,000 New
TA
155
TLS Advisors
Florida
$7.26M +$1.61M +47,400 +31%
EF
156
Empowered Funds
Pennsylvania
$7.2M +$1.5M +44,130 +29%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$7.15M +$1.67M +49,158 +34%
PR
158
Payden & Rygel
California
$7.13M -$1.14M -33,550 -15%
SOMRS
159
State of Michigan Retirement System
Michigan
$6.95M +$1.39M +40,900 +27%
Man Group
160
Man Group
United Kingdom
$6.89M -$7.57M -222,627 -54%
UOC
161
UBS O'Connor
Illinois
$6.81M +$901K +26,500 +17%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$6.78M +$5.57M +163,651 +769%
IP
163
Interval Partners
New York
$6.54M -$811K -23,842 -12%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$6.52M +$586K +17,233 +11%
USCWA
165
U.S. Capital Wealth Advisors
Texas
$6.31M +$2.79M +82,171 +91%
DIM
166
DC Investments Management
Virginia
$6.23M +$1.43M +41,911 +33%
BF
167
BOK Financial
Oklahoma
$6.23M +$19.3K +566 +0.3%
RAM
168
Resona Asset Management
Japan
$6.21M +$1.37M +40,223 +31%
Nomura Asset Management
169
Nomura Asset Management
Japan
$6.03M +$1.67M +49,184 +43%
ASRS
170
Arizona State Retirement System
Arizona
$5.93M +$1.59M +46,887 +41%
BMCM
171
Black Maple Capital Management
Wisconsin
$5.73M +$2.23M +65,549 +72%
MIM
172
MetLife Investment Management
New Jersey
$5.72M +$1.3M +38,318 +33%
HHAM
173
HITE Hedge Asset Management
Massachusetts
$5.56M +$248K +7,285 +5%
CF
174
Corebridge Financial
Texas
$5.42M +$1.19M +35,082 +31%
Swedbank
175
Swedbank
Sweden
$5.41M -$1.42M -41,749 -22%

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.