EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -17.9% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 53.34M | -28.1% | $2.46B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 42.52M | -25.2% | $1.96B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 42.52M | -25.2% | $1.96B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 42.52M | -25.2% | $1.96B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 35.21M | — | $1.62B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 14.43M | +3.1% | $663.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 14.43M | +3.1% | $663.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Capital World Investors ✦ | 4.15M | -28.6% | $191.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 4.03M | -17.8% | $185.70M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 3.32M | -14.6% | $152.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Third Point ✦ | 2.95M | +51.3% | $136.02M | 1.8% | ▲ Add | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 2.71M | +2.9% | $125.17M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.28M | -31.0% | $105.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.28M | -31.0% | $105.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.86M | +5109.8% | $85.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 883.81K | +32.3% | $40.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 883.81K | +32.3% | $40.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Appaloosa ✦ | 800.00K | -55.4% | $36.89M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 34.12K | +22.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 34.12K | +22.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 34.12K | +22.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 34.12K | +22.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 5.03K | Neu | $232,056 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fisher Asset Management | $232,056 | 0.0% |
Ausgestiegen
| Norges Bank | $3.84M | war 0.0% |
| Soros Fund Management | $1.72M | 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