EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss -9.9% ·
neue Nettopositionen +16.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| 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 ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 35.04M | -17.6% | $1.87B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 35.04M | -17.6% | $1.87B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 35.04M | -17.6% | $1.87B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 33.58M | -4.6% | $1.79B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 14.95M | +3.6% | $796.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 14.95M | +3.6% | $796.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 5.35M | +187.8% | $285.90M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 5.35M | +187.8% | $285.90M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 4.97M | +49.9% | $265.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | Third Point ✦ | 2.95M | 0.0% | $157.62M | 2.5% | Held | 4 | SEC ↗ |
| 19 | Capital World Investors ✦ | 1.71M | -58.9% | $91.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 1.62M | -40.3% | $86.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.53M | -33.0% | $81.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.53M | -33.0% | $81.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.15M | +30.4% | $61.60M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.15M | +30.4% | $61.60M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Duquesne Family Office ✦ | 859.35K | Neu | $45.91M | 1.5% | New | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 705.44K | -82.5% | $37.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 541.37K | Neu | $28.93M | 0.0% | New | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 15.04K | Neu | $803,694 | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 4.88K | Neu | $261,006 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 4.40K | -12.6% | $235,065 | 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
| Duquesne Family Office | $45.91M | 1.5% |
| Renaissance Technologies | $28.93M | 0.0% |
| Gotham Asset Management | $803,694 | 0.0% |
| Two Sigma Investments | $261,006 | 0.0% |
Ausgestiegen
| Appaloosa | $36.89M | war 0.6% |
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