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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 %
BlackRock
1
BlackRock
New York
$1.86B -$641M -15,736,380 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B +$256M +6,293,070 +20%
State Street
3
State Street
Massachusetts
$964M +$423M +10,371,545 +78%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$900M -$61.3M -1,504,142 -6%
Capital World Investors
5
Capital World Investors
California
$798M -$23.3M -571,274 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$563M -$26.3M -646,081 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$468M +$30.6M +750,404 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$306M +$136M +3,336,503 +80%
SCP
9
Soroban Capital Partners
New York
$264M – – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$257M +$251M +6,162,346 +3,993%
Bank of America
11
Bank of America
North Carolina
$243M -$29.4M -720,478 -11%
LPC
12
Lone Pine Capital
Connecticut
$242M -$17M -416,364 -7%
Amundi
13
Amundi
France
$218M +$116M +2,560,195 +114%
Invesco
14
Invesco
Georgia
$193M +$70.1M +1,719,891 +57%
Two Sigma Investments
15
Two Sigma Investments
New York
$185M -$39.3M -964,895 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$177M +$9.43M +231,383 +6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$171M +$1.08M +26,600 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$158M +$41.9M +1,027,245 +36%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$157M +$8.89M +218,139 +6%
Northern Trust
20
Northern Trust
Illinois
$140M +$22.8M +559,128 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$137M -$44.2M -1,083,638 -24%
TP
22
Third Point
New York
$132M -$174M -4,275,000 -57%
Charles Schwab
23
Charles Schwab
California
$132M +$12.9M +317,051 +11%
KL
24
KGH Ltd
Bahamas
$115M – – –
Goldman Sachs
25
Goldman Sachs
New York
$111M -$43.4M -1,064,766 -28%
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