L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 14 listed it in both
Shares listed
140,032,848
combined, among listed positions
Reported value
$6.5bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EQT in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Wellington Management Group LLP53,342,143$2.5bn0.45%Trimmed-20,810,90712 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc42,517,666$2.0bn0.23%Trimmed-14,300,07614 Feb 2025 (the filing on sec.gov)
Invesco Ltd13,143,774$606m0.11%Added+4,162,06513 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC4,707,109$217m0.17%Added+525,53313 Feb 2025 (the filing on sec.gov)
Capital World Investors4,150,510$191munder 0.1%Trimmed-1,664,70613 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP4,027,267$186m0.41%Trimmed-869,19414 Feb 2025 (the filing on sec.gov)
Millennium Management LLC3,317,140$153m0.07%Trimmed-565,97114 Feb 2025 (the filing on sec.gov)
Third Point LLC2,950,000$136m1.83%Added+1,000,00014 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC1,986,281$92munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,859,321$86m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP1,835,282$85m0.27%Trimmed-838,81214 Feb 2025 (the filing on sec.gov)
Woodline Partners LP1,672,693$77m0.52%Trimmed-1,145,77714 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,407,678$65m0.10%Trimmed-2,814,49614 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP883,807$41munder 0.1%Added+215,61813 Feb 2025 (the filing on sec.gov)
Appaloosa LP800,000$37m0.57%Trimmed-995,00010 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP517,261$24m0.29%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC337,588$16m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp221,414$10munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP149,951$6.9munder 0.1%Trimmed-350,73512 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC128,985$5.9munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP76,978$3.5munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

What managers have written about EQT

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EQT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$3.1bnn.a.n.a.
Q3 201317$3.5bnn.a.n.a.
Q4 201318$3.2bnn.a.n.a.
Q1 201421$3.5bnn.a.n.a.
Q2 201415$3.8bnn.a.n.a.
Q3 201418$3.4bnn.a.n.a.
Q4 201413$2.8bnn.a.n.a.
Q1 201511$3.0bnn.a.n.a.
Q2 201514$2.9bnn.a.n.a.
Q3 201514$1.7bnn.a.n.a.
Q4 201511$978mn.a.n.a.
Q1 201612$1.3bnn.a.n.a.
Q2 201610$1.8bnn.a.n.a.
Q3 20167$1.7bnn.a.n.a.
Q4 20168$1.4bnn.a.n.a.
Q1 201712$1.1bnn.a.n.a.
Q2 201716$1.9bnn.a.n.a.
Q3 201719$2.9bnn.a.n.a.
Q4 201715$2.3bnn.a.n.a.
Q1 201817$1.5bnn.a.n.a.
Q2 201815$1.8bnn.a.n.a.
Q3 201812$1.5bnn.a.n.a.
Q4 201812$1.1bnn.a.n.a.
Q1 201913$1.2bnn.a.n.a.
Q2 201910$886mn.a.n.a.
Q3 20199$504mn.a.n.a.
Q4 20194$353mn.a.n.a.
Q1 20208$278mn.a.n.a.
Q2 20207$525mn.a.n.a.
Q3 20206$481mn.a.n.a.
Q4 20207$511mn.a.n.a.
Q1 20216$771mn.a.n.a.
Q2 20214$743mn.a.n.a.
Q3 202111$734mn.a.n.a.
Q4 202110$1.1bnn.a.n.a.
Q1 202216$2.8bnn.a.n.a.
Q2 202220$3.2bnn.a.n.a.
Q3 202224$3.9bnn.a.n.a.
Q4 202222$2.8bnn.a.n.a.
Q1 202319$2.1bnn.a.n.a.
Q2 202318$3.9bnn.a.n.a.
Q3 202317$4.9bnn.a.n.a.
Q4 202313$4.8bn75
Q1 202412$5.4bn65
Q2 202415$5.8bn105
Q3 202416$6.4bn105
Q4 202421$6.5bn1012
Q1 202522$6.6bn1210
Q2 202521$5.9bn1410
Q3 202518$5.6bn813
Q4 202516$4.1bn2017
Q1 202617$4.5bn1722
Q2 202615$3.7bn2216

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EQT and GEV →EQT and XOM →EQT and CVX →Choose a stock to compare with EQT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EQT, latest filings →Back to the 13F Explorer →