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EQT Corp
EQT

Overview Fund Activity

645 hedge funds and large institutions have $15.7B invested in EQT Corp in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 253 increasing their positions, 204 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+18
Holders Change %
+2.87%
% of All Funds
9.46%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.18%
New
101
Increased
253
Reduced
204
Closed
75
Calls
$409M
Puts
$377M
Net Calls
+$31.7M
Net Calls Change
+$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$453M
2
BlackRock
BlackRock
New York
$1.25B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
4
Invesco
Invesco
Georgia
$404M
5
Boston Partners
Boston Partners
Massachusetts
$111M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$325M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$601M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.96M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04B +$122M +3,159,700 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.81B +$78.2M +2,023,222 +5%
BlackRock
3
BlackRock
New York
$1.25B +$195M +5,038,383 +18%
State Street
4
State Street
Massachusetts
$1.05B +$60.7M +1,569,413 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$786M +$24.5M +632,625 +3%
Capital World Investors
6
Capital World Investors
California
$674M +$10.3M +265,297 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$601M -$96.4M -2,493,636 -14%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$535M +$86.7M +2,243,689 +19%
Morgan Stanley
9
Morgan Stanley
New York
$453M +$236M +6,093,424 +108%
Invesco
10
Invesco
Georgia
$404M +$111M +2,859,131 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$352M +$41.9M +1,085,783 +14%
ClearBridge Investments
12
ClearBridge Investments
New York
$325M -$111M -2,860,593 -25%
SCP
13
Soroban Capital Partners
New York
$215M -$4.53M -117,054 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$206M +$28M +724,671 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$188M -$36.1M -932,625 -16%
MMH
16
Menora Mivtachim Holdings
Israel
$167M -$13.8M -357,634 -8%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$167M -$22.6M -585,348 -12%
Northern Trust
18
Northern Trust
Illinois
$154M +$12.5M +324,411 +9%
Charles Schwab
19
Charles Schwab
California
$149M +$20.1M +519,294 +16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$137M +$14.7M +380,564 +12%
Goldman Sachs
21
Goldman Sachs
New York
$127M +$29.5M +763,030 +30%
American Century Companies
22
American Century Companies
Missouri
$113M +$27.6M +714,735 +32%
Boston Partners
23
Boston Partners
Massachusetts
$111M +$109M +2,808,034 +4,680%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$104M +$40.2M +1,040,000 +64%
Bank of America
25
Bank of America
North Carolina
$89M -$3.08M -79,753 -3%
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