EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +12.5% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -4 | 441.19M | $23.43B | +3 | −7 |
| Q1 2026 | 169 | 0 | 429.03M | $27.30B | +5 | −5 |
| Q4 2025 | 167 | -1 | 468.11M | $25.09B | +1 | −2 |
| Q3 2025 | 22 | -2 | 301.87M | $16.44B | +1 | −3 |
| Q2 2025 | 21 | 0 | 254.43M | $14.83B | +2 | −2 |
| Q1 2025 | 18 | +3 | 151.78M | $8.11B | +4 | −1 |
| Q4 2024 | 15 | -1 | 168.51M | $7.77B | +1 | −2 |
| Q3 2024 | 15 | -1 | 170.13M | $6.23B | +3 | −4 |
| Q2 2024 | 16 | — | 151.22M | $5.59B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 74.15M | +38.7% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 56.82M | -14.9% | $2.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 56.82M | -14.9% | $2.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 56.82M | -14.9% | $2.08B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 14.00M | +34.4% | $511.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 14.00M | +34.4% | $511.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Capital World Investors ✦ | 5.82M | -48.8% | $213.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 4.90M | +84.6% | $179.41M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 3.88M | +1194.8% | $142.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 3.30M | +226.8% | $121.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 2.64M | Neu | $96.62M | 0.2% | New | 1 | SEC ↗ |
| 19 | Third Point ✦ | 1.95M | 0.0% | $71.45M | 1.0% | Held | 2 | SEC ↗ |
| 20 | Appaloosa ✦ | 1.79M | -5.8% | $65.77M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 668.19K | +218.2% | $24.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Norges Bank ✦ (passiv) | 104.80K | Neu | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 47.02K | Neu | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 35.69K | -58.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 27.81K | -24.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 27.81K | -24.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $96.62M | 0.2% |
| Norges Bank | $3.84M | 0.0% |
| Soros Fund Management | $1.72M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $33.28M | war 0.1% |
| Duquesne Family Office | $4.47M | war 0.2% |
| Bridgewater Associates | $1.36M | war 0.0% |
| Gotham Asset Management | $548,081 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 28.00K Anteile, $1,781 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 175.33K Ant. · $9.65M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik