EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +1.6% ·
netto nieuwe posities -9.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.03M | $52.06M | n/a | −2 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 79.46M | +6.2% | $4.33B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 47.89M | +1.1% | $2.61B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Wellington Management ✦ | 42.17M | -1.4% | $2.30B | 0.4% | ▼ Trim | 6 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passief) | 33.95M | +3.4% | $1.85B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 23.98M | n/a | $1.31B | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (passief) | 16.89M | +11.1% | $925.88M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 14.21M | n/a | $773.54M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 8 | T. Rowe Price ✦ | 11.86M | -11.2% | $645.36M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Lone Pine Capital ✦ | 8.36M | +11.2% | $455.14M | 3.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 4.50M | n/a | $244.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 3.63M | -23.0% | $197.64M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 3.11M | +185.2% | $169.07M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 2.84M | +4.4% | $154.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 2.23M | -4.8% | $121.49M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 1.51M | +91.4% | $82.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.50M | -37.8% | $81.52M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.09M | +5.1% | $59.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.00M | -24.5% | $54.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 19 | Duquesne Family Office ✦ | 894.95K | -28.6% | $48.71M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 517.49K | -3.9% | $28.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 275.62K | Nieuw | $15.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 4.96K | -6.2% | $269,864 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Baillie Gifford | $15.00M | 0.0% |
Verlaten
| Renaissance Technologies | $82.37M | was 0.1% |
| Adage Capital Partners | $52.51M | was 0.1% |
| Two Sigma Investments | $1.89M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 28.00K aandelen, $1,781 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 175.33K aand · $9.65M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie