Question 1

Which hedge funds and institutional investors hold EQT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for EQT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for EQT whale holdings?

Accepted Answer

Conviction level reflects how significant EQT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to EQT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for EQT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about EQT?

Accepted Answer

QoQ changes for EQT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	38.3M	$2.4B	0.1%	$2896.4B
Orbis	12.1M	$769.3M	3.2%	$23.7B
DE Shaw	4.8M	$305.0M	0.2%	$166.3B
ClearBridge	4.6M	$295.4M	0.3%	$114.9B
Capital World	4.5M	$283.8M	0.0%	$732.9B
Citadel	2.6M	$168.1M	0.0%	$618.5B
Geode Capital	2.0M	$127.1M	0.0%	$1607.5B
American Century	1.7M	$107.1M	0.1%	$194.3B
Baillie Gifford	1.5M	$95.9M	0.1%	$97.9B
Citadel	1.3M	$84.1M	0.0%	$618.5B
Sound Shore	1.2M	$78.6M	2.6%	$3.0B
WorldQuant	1.1M	$68.3M	0.3%	$25.9B
Citadel	1.0M	$65.9M	0.0%	$618.5B
Jennison	920.7K	$58.6M	0.0%	$145.4B
DFA	874.8K	$55.7M	0.0%	$481.4B
Millennium	545.4K	$34.7M	0.0%	$240.3B
Renaissance Tech	489.7K	$31.2M	0.0%	$63.9B
Fidelity (FMR)	399.6K	$25.4M	0.0%	$1898.4B
Adage Capital	294.1K	$18.7M	0.0%	$64.8B
GMO	213.3K	$13.6M	0.0%	$39.1B
Marshall Wace	201.5K	$12.8M	0.0%	$100.4B
Gabelli	173.0K	$11.0M	0.1%	$14.8B
Tudor	160.7K	$10.2M	0.0%	$53.9B
Point72	150.1K	$9.6M	0.0%	$78.1B
Neuberger Berman (Eisman)	149.5K	$9.5M	0.0%	$131.4B
Point72	133.7K	$8.5M	0.0%	$78.1B
Tudor	102.1K	$6.5M	0.0%	$53.9B
AQR Capital	74.8K	$4.8M	0.0%	$218.4B
Millennium	66.6K	$4.2M	0.0%	$240.3B
Point72	64.3K	$4.1M	0.0%	$78.1B
Schonfeld	48.3K	$3.1M	0.0%	$14.2B
Millennium	42.9K	$2.7M	0.0%	$240.3B
Horizon Kinetics	42.5K	$2.7M	0.0%	$9.2B
Balyasny	32.5K	$2.1M	0.0%	$77.1B
BlackRock	26.4K	$1.7M	—	$5723.5B
Wellington	19.1K	$1.2M	0.0%	$535.5B
Two Sigma	16.4K	$1.0M	0.0%	$123.9B
Man Group	14.0K	$889K	0.0%	$55.1B
Balyasny	11.5K	$732K	0.0%	$77.1B
Maverick Capital	11.5K	$731K	0.0%	$8.7B
Gotham Asset	11.2K	$710K	0.0%	$32.7B
Two Sigma	11.0K	$700K	0.0%	$123.9B
Two Sigma	11.0K	$700K	0.0%	$123.9B
Balyasny	8.0K	$509K	0.0%	$77.1B
Fisher Investments	5.5K	$350K	0.0%	$294.9B
Caxton	5.3K	$337K	0.0%	$4.4B
GGH	4.5K	$286K	0.0%	$8.3B
Brevan Howard	4.2K	$269K	0.0%	$11.3B
Northern Trust	568	$36K	—	$756.6B
Franklin Templeton	353	$22K	—	$408.3B
Acadian	62.1K	$4K	0.0%	$70.5M
Kayne Anderson	44	$3K	—	$34.0B

EQT

Who Holds EQT

Changes This Quarter