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EQT Corp

737 hedge funds and large institutions have $21.9B invested in EQT Corp in 2024 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 410 increasing their positions, 113 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 113

93% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 80

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

31% more capital invested

Capital invested by funds: $16.7B → $21.9B (+$5.21B)

10% more funds holding

Funds holding: 670737 (+67)

7% more call options, than puts

Call options by funds: $378M | Put options by funds: $354M

1.74% less ownership

Funds ownership: 102.4%100.66% (-1.7%)

Holders
737
Holders Change
+67
Holders Change %
+10%
% of All Funds
10.58%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.37%
New
154
Increased
410
Reduced
113
Closed
80
Calls
$378M
Puts
$354M
Net Calls
+$24.8M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.72B +$704M +20,700,921 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.64B +$640M +18,818,318 +35%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B -$339M -9,952,432 -15%
BlackRock
4
BlackRock
New York
$1.78B +$469M +13,797,317 +40%
State Street
5
State Street
Massachusetts
$1.36B +$248M +7,290,822 +24%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$856M +$103M +3,026,734 +15%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$606M +$43M +1,264,525 +8%
MWM
8
Modera Wealth Management
New Jersey
$562M +$522M +15,351,924 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$511M +$122M +3,582,418 +34%
ClearBridge Investments
10
ClearBridge Investments
New York
$442M +$101M +2,970,556 +33%
Capital International Investors
11
Capital International Investors
California
$418M +$388M +11,421,612 New
JP Morgan Chase
12
JP Morgan Chase
New York
$416M +$318M +9,363,665 +472%
Morgan Stanley
13
Morgan Stanley
New York
$365M +$134M +3,950,881 +66%
Invesco
14
Invesco
Georgia
$329M +$72.8M +2,140,918 +31%
Boston Partners
15
Boston Partners
Massachusetts
$217M +$34.7M +1,020,492 +21%
Capital World Investors
16
Capital World Investors
California
$213M -$188M -5,540,992 -49%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$186M +$29.3M +861,734 +20%
Charles Schwab
18
Charles Schwab
California
$184M +$37.7M +1,108,134 +28%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$179M +$76.3M +2,243,759 +85%
Northern Trust
20
Northern Trust
Illinois
$173M +$36.3M +1,067,879 +29%
SG
21
Sourcerock Group
Colorado
$155M +$19.8M +582,042 +16%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$155M +$62.1M +1,826,543 +76%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$153M +$2.41M +70,932 +2%
Millennium Management
24
Millennium Management
New York
$142M +$122M +3,583,205 +1,195%
Bank of America
25
Bank of America
North Carolina
$134M +$30.7M +902,312 +33%

EQT Hedge Fund Activity: Q3 2024 in Review

737 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2024, worth a combined $21.9B — up 31% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new EQT positions and 80 closed out — a net gain of 74 holders — while 410 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $704M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 737 institutional investors held EQT Corp (EQT) as of Q3 2024, up from 670 in Q2 2024.
  • Funds reported $21.9B of EQT Corp stock for Q3 2024, up 31% quarter-over-quarter.
  • 154 funds opened new EQT Corp positions in Q3 2024 and 80 closed out, a net change of +74 holders.
  • The largest EQT Corp buyer in Q3 2024 was Wellington Management Group, an estimated $704M added.
  • The largest EQT Corp seller in Q3 2024 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q3 2024.