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EQT Corp
EQT

Overview Fund Activity

615 hedge funds and large institutions have $12B invested in EQT Corp in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
9.92%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.42%
New
127
Increased
227
Reduced
183
Closed
103
Calls
$738M
Puts
$502M
Net Calls
+$236M
Net Calls Change
+$21.7M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$426M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$232M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$85.1M
4
State Street
State Street
Massachusetts
$882M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$71.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
TP
Third Point
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
4
Capital World Investors
Capital World Investors
California
$569M
5
AP
Antipodes Partners
Australia
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.58B +$36.5M +1,079,762 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32B +$29.7M +877,820 +2%
State Street
3
State Street
Massachusetts
$882M +$81.8M +2,418,791 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$632M -$115M -3,409,850 -15%
Capital World Investors
5
Capital World Investors
California
$569M -$93M -2,749,824 -14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$446M -$21.4M -633,867 -5%
AWA
7
Arete Wealth Advisors
Illinois
$426M +$426M +24,162 New
ClearBridge Investments
8
ClearBridge Investments
New York
$412M +$24.3M +718,040 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$262M +$8.56M +253,502 +3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$232M +$102M +3,001,185 +78%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$225M +$11M +324,706 +5%
SCP
12
Soroban Capital Partners
New York
$219M – – –
Invesco
13
Invesco
Georgia
$202M +$42.2M +1,246,316 +26%
Morgan Stanley
14
Morgan Stanley
New York
$191M +$60M +1,774,415 +46%
Bank of America
15
Bank of America
North Carolina
$175M -$26.8M -793,161 -13%
Northern Trust
16
Northern Trust
Illinois
$111M -$5.19M -153,520 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$109M +$48.8M +1,442,385 +81%
Charles Schwab
18
Charles Schwab
California
$109M -$774K -22,888 -0.7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$93.1M -$49.2M -1,453,300 -35%
KL
20
KGH Ltd
Bahamas
$91.5M -$4.18M -123,437 -4%
AL
21
Appaloosa LP
New Jersey
$86.3M +$846K +25,000 +1%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$85.1M +$84.5M +2,497,330 +13,540%
American Century Companies
23
American Century Companies
Missouri
$85.1M +$28.6M +844,619 +51%
Amundi
24
Amundi
France
$80.9M -$79.8M -2,388,877 -50%
Two Sigma Investments
25
Two Sigma Investments
New York
$80.8M -$72.8M -2,151,776 -47%
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