SAPIENT CAPITAL LLC has opened a new $33.1M position in $EQT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EQT.
$EQT Hedge Fund Activity
We have seen 475 institutional investors add shares of $EQT stock to their portfolio, and 297 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- WELLINGTON MANAGEMENT GROUP LLP removed 20,810,907 shares (-28.1%) from their portfolio in Q4 2024, for an estimated $959,590,921
- PRICE T ROWE ASSOCIATES INC /MD/ removed 14,300,076 shares (-25.2%) from their portfolio in Q4 2024, for an estimated $659,376,504
- JPMORGAN CHASE & CO removed 5,570,446 shares (-49.1%) from their portfolio in Q4 2024, for an estimated $256,853,265
- INVESCO LTD. added 4,162,065 shares (+46.3%) to their portfolio in Q4 2024, for an estimated $191,912,817
- ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC added 3,454,741 shares (+386.9%) to their portfolio in Q4 2024, for an estimated $159,298,107
- BLACKROCK, INC. removed 3,410,098 shares (-7.0%) from their portfolio in Q4 2024, for an estimated $157,239,618
- BALYASNY ASSET MANAGEMENT L.P. removed 2,814,496 shares (-66.7%) from their portfolio in Q4 2024, for an estimated $129,776,410
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$EQT Insider Trading Activity
$EQT insiders have traded $EQT stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $EQT stock by insiders over the last 6 months:
- THOMAS F KARAM has made 0 purchases and 4 sales selling 76,766 shares for an estimated $3,563,911.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$EQT Analyst Ratings
Wall Street analysts have issued reports on $EQT in the last several months. We have seen 5 firms issue buy ratings on the stock, and 2 firms issue sell ratings.
Here are some recent analyst ratings:
- Morgan Stanley issued a "Overweight" rating on 03/26/2025
- Citigroup issued a "Reduce" rating on 03/05/2025
- Goldman Sachs issued a "Reduce" rating on 02/12/2025
- Wells Fargo issued a "Overweight" rating on 01/08/2025
- Jefferies issued a "Buy" rating on 01/03/2025
- Wolfe Research issued a "Outperform" rating on 01/03/2025
- Evercore ISI issued a "Outperform" rating on 12/02/2024
To track analyst ratings and price targets for $EQT, check out Quiver Quantitative's $EQT forecast page.
$EQT Price Targets
Multiple analysts have issued price targets for $EQT recently. We have seen 2 analysts offer price targets for $EQT in the last 6 months, with a median target of $43.5.
Here are some recent targets:
- Scott Hanold from RBC Capital set a target price of $49.0 on 12/03/2024
- Mike Scialla from Stephens set a target price of $38.0 on 10/30/2024
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $EQT ticker page for more data.
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