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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
$2.02B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$799M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$471M
4
ZP
Zimmer Partners
New York
$183M
5
Citadel Advisors
Citadel Advisors
Florida
$235M

Top Sellers

1
BlackRock
BlackRock
New York
$1.11B
2
AAI
Aequim Alternative Investments
California
$0
3
Bank of America
Bank of America
North Carolina
$96.6M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B +$500M +12,317,037 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B +$144M +3,539,661 +9%
BlackRock
3
BlackRock
New York
$1.11B -$386M -9,522,441 -26%
State Street
4
State Street
Massachusetts
$1.04B +$24.2M +596,113 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$799M +$305M +7,526,875 +62%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$732M +$44.6M +1,098,211 +6%
Capital World Investors
7
Capital World Investors
California
$696M +$7.71M +189,879 +1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$471M +$205M +5,054,376 +77%
ClearBridge Investments
9
ClearBridge Investments
New York
$458M -$20.3M -499,774 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$326M +$4.88M +120,588 +2%
Invesco
11
Invesco
Georgia
$308M -$2.64M -65,137 -0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$235M +$178M +4,385,681 +312%
SCP
13
Soroban Capital Partners
New York
$230M – – –
Morgan Stanley
14
Morgan Stanley
New York
$228M -$57.3M -1,412,415 -20%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$199M +$24.9M +612,605 +14%
MMH
16
Menora Mivtachim Holdings
Israel
$190M +$27.2M +671,010 +17%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$187M +$32M +789,213 +21%
ZP
18
Zimmer Partners
New York
$183M +$183M +4,500,000 New
Northern Trust
19
Northern Trust
Illinois
$148M +$12.2M +300,326 +9%
Charles Schwab
20
Charles Schwab
California
$136M +$3.14M +77,282 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$128M +$788K +19,418 +0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$103M -$27.7M -682,243 -21%
Goldman Sachs
23
Goldman Sachs
New York
$103M +$30.9M +762,079 +43%
WP
24
Woodline Partners
California
$98.5M +$42.7M +1,051,074 +76%
Bank of America
25
Bank of America
North Carolina
$96.6M -$83.8M -2,065,294 -46%
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