EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -8.0% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.03M | $52.06M | n/a | −1 |
| Q2 2026 | 160 | -4 | 438.50M | $23.29B | +3 | −9 |
| 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 | n/a | 151.22M | $5.59B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 74.84M | n/a | $4.36B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 47.36M | n/a | $2.76B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | Wellington Management ✦ | 42.77M | -6.8% | $2.49B | 0.5% | ▼ Trim | 5 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (pasivo) | 32.83M | -2.2% | $1.91B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 15.20M | +1.7% | $883.08M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 13.35M | -61.9% | $778.38M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 7 | Lone Pine Capital ✦ | 7.52M | Nuevo | $438.46M | 3.2% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 4.72M | -11.8% | $275.10M | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 2.72M | n/a | $158.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 2.41M | +241.2% | $140.39M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.34M | +103.3% | $136.68M | 0.2% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 1.41M | +160.9% | $82.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.33M | +46.2% | $77.35M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 14 | Duquesne Family Office ✦ | 1.25M | +45.8% | $73.06M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.09M | -28.6% | $63.52M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 1.04M | -79.2% | $60.39M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 900.34K | -44.5% | $52.51M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 787.16K | Nuevo | $45.91M | 0.2% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 538.31K | +3478.7% | $31.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 32.41K | +563.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 5.29K | +20.2% | $308,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Lone Pine Capital | $438.46M | 3.2% |
| Bridgewater Associates | $45.91M | 0.2% |
Posición cerrada
| Third Point | $157.62M | era 2.5% |
| Capital World Investors | $91.21M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 28.00K acciones, $1,781 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director · 175.33K acc. · $9.65M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología