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EQT Corp
EQT

Overview Fund Activity

625 hedge funds and large institutions have $15.1B invested in EQT Corp in 2023 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 216 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+28
Holders Change %
+4.69%
% of All Funds
9.86%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.39%
New
111
Increased
216
Reduced
211
Closed
79
Calls
$508M
Puts
$593M
Net Calls
-$84.7M
Net Calls Change
-$216M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.54B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$500M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$697M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$269M
5
Morgan Stanley
Morgan Stanley
New York
$289M

Top Sellers

1
BlackRock
BlackRock
New York
$1.52B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$91.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$75.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$108M +2,637,197 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.54B +$1.52B +36,915,220 +7,507%
BlackRock
3
BlackRock
New York
$1.52B -$428M -10,397,567 -22%
State Street
4
State Street
Massachusetts
$1.03B -$46.3M -1,126,453 -4%
Capital World Investors
5
Capital World Investors
California
$698M -$65.6M -1,594,231 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$697M +$136M +3,295,927 +24%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$500M +$143M +3,469,308 +40%
ClearBridge Investments
8
ClearBridge Investments
New York
$484M -$624K -15,161 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$325M +$1.83M +44,571 +0.6%
Invesco
10
Invesco
Georgia
$314M +$43.9M +1,068,277 +16%
Morgan Stanley
11
Morgan Stanley
New York
$289M +$116M +2,818,247 +67%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$269M +$123M +3,000,082 +85%
SCP
13
Soroban Capital Partners
New York
$233M -$24.1M -584,973 -9%
Bank of America
14
Bank of America
North Carolina
$183M -$22.6M -549,996 -11%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$177M +$15.8M +383,885 +10%
MMH
16
Menora Mivtachim Holdings
Israel
$165M +$81.3M +1,975,600 +97%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$157M +$7.05M +171,310 +5%
American Century Companies
18
American Century Companies
Missouri
$146M -$9.4M -228,652 -6%
Northern Trust
19
Northern Trust
Illinois
$138M -$405K -9,842 -0.3%
Charles Schwab
20
Charles Schwab
California
$134M +$780K +18,961 +0.6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$132M -$1.66M -40,332 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$129M -$20.2K -491 -0%
KL
23
KGH Ltd
Bahamas
$96.5M – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$91.6M -$93M -2,261,281 -50%
AAI
25
Aequim Alternative Investments
California
$85.7M – – –
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