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EQT Corp

881 hedge funds and large institutions have $27.2B invested in EQT Corp in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 56

61% more call options, than puts

Call options by funds: $765M | Put options by funds: $476M

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

24% more capital invested

Capital invested by funds: $21.9B → $27.2B (+$5.27B)

20% more funds holding

Funds holding: 737881 (+144)

1.84% less ownership

Funds ownership: 100.66%98.81% (-1.8%)

Holders
881
Holders Change
+144
Holders Change %
+19.54%
% of All Funds
11.6%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.43%
New
212
Increased
318
Reduced
242
Closed
56
Calls
$765M
Puts
$476M
Net Calls
+$289M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34B +$14.8M +358,649 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B -$858M -20,810,907 -28%
BlackRock
3
BlackRock
New York
$2.09B -$141M -3,410,098 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.96B -$590M -14,300,076 -25%
State Street
5
State Street
Massachusetts
$1.62B -$77.9M -1,889,192 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.07B -$10.8M -261,840 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$759M -$3.15M -76,437 -0.5%
MWM
8
Modera Wealth Management
New Jersey
$708M +$8.54K +207 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$664M +$17.7M +429,733 +3%
Capital International Investors
10
Capital International Investors
California
$639M +$100M +2,433,632 +21%
ClearBridge Investments
11
ClearBridge Investments
New York
$638M +$73.2M +1,774,696 +15%
Invesco
12
Invesco
Georgia
$606M +$172M +4,162,065 +46%
Morgan Stanley
13
Morgan Stanley
New York
$585M +$112M +2,725,991 +27%
Boston Partners
14
Boston Partners
Massachusetts
$293M +$17.7M +429,630 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$266M -$230M -5,570,446 -49%
Northern Trust
16
Northern Trust
Illinois
$257M +$35.1M +851,087 +18%
Charles Schwab
17
Charles Schwab
California
$235M +$3.33M +80,799 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$227M -$6.86M -166,253 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$217M +$21.7M +525,533 +13%
SG
20
Sourcerock Group
Colorado
$213M +$16.5M +399,073 +9%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$206M +$142M +3,454,741 +387%
Capital World Investors
22
Capital World Investors
California
$191M -$68.6M -1,664,706 -29%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$186M -$35.8M -869,194 -18%
CHP
24
Castle Hook Partners
New York
$184M +$110M +2,658,375 +200%
UBS Group
25
UBS Group
Switzerland
$181M +$85.2M +2,064,984 +111%

EQT Hedge Fund Activity: Q4 2024 in Review

881 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2024, worth a combined $27.2B — up 24% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new EQT positions and 56 closed out — a net gain of 156 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $858M.

  • 881 institutional investors held EQT Corp (EQT) as of Q4 2024, up from 737 in Q3 2024.
  • Funds reported $27.2B of EQT Corp stock for Q4 2024, up 24% quarter-over-quarter.
  • 212 funds opened new EQT Corp positions in Q4 2024 and 56 closed out, a net change of +156 holders.
  • The largest EQT Corp buyer in Q4 2024 was Invesco, an estimated $172M added.
  • The largest EQT Corp seller in Q4 2024 was Wellington Management Group, an estimated $858M sold.

Based on aggregated 13F filings for Q4 2024.