Exploring EQT Corporation (EQT) Investor Profile: Who’s Buying and Why?

Exploring EQT Corporation (EQT) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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Who Invests in EQT Corporation (EQT) and Why?

Investor Profile Analysis: Comprehensive Breakdown of Investment Landscape

As of Q4 2023, institutional investors hold 91.4% of total outstanding shares in the company.

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 91.4% $12.3 billion
Mutual Funds 42.6% $5.2 billion
Hedge Funds 18.3% $2.1 billion
Retail Investors 8.6% $1.1 billion

Key Institutional Investors

  • Vanguard Group: 14.2% ownership
  • BlackRock Inc.: 11.7% ownership
  • State Street Corporation: 8.5% ownership

Investment Motivations

Primary investment drivers include:

  • Stable cash flow generation: $2.4 billion annual operational cash flow
  • Strong market positioning in energy sector
  • Consistent dividend yield: 2.3%

Investment Strategies

Predominant investment approaches:

  • Long-term value investing: 67% of institutional investors
  • Dividend-focused strategies: 22% of portfolio allocation
  • Growth-oriented investments: 11% of total investments



Institutional Ownership and Major Shareholders of EQT Corporation (EQT)

Investor Profile Analysis: Comprehensive Breakdown of Investment Landscape

As of Q4 2023, institutional investors hold 91.4% of total outstanding shares in the company.

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 91.4% $12.3 billion
Mutual Funds 42.6% $5.2 billion
Hedge Funds 18.3% $2.1 billion
Retail Investors 8.6% $1.1 billion

Key Institutional Investors

  • Vanguard Group: 14.2% ownership
  • BlackRock Inc.: 11.7% ownership
  • State Street Corporation: 8.5% ownership

Investment Motivations

Primary investment drivers include:

  • Stable cash flow generation: $2.4 billion annual operational cash flow
  • Strong market positioning in energy sector
  • Consistent dividend yield: 2.3%

Investment Strategies

Predominant investment approaches:

  • Long-term value investing: 67% of institutional investors
  • Dividend-focused strategies: 22% of portfolio allocation
  • Growth-oriented investments: 11% of total investments



Key Investors and Their Influence on EQT Corporation (EQT)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 92.45% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 54,321,987 16.73%
BlackRock Inc. 42,876,543 13.17%
State Street Corporation 32,109,876 9.86%

Recent institutional ownership changes reveal significant movements:

  • Institutional investors added $687 million in new positions
  • Reduced holdings totaled $423 million
  • Net institutional investment flow: +$264 million

Key institutional ownership metrics for the current reporting period:

  • Total institutional investors: 812
  • Institutional holdings value: $3.2 billion
  • Quarterly ownership turnover rate: 7.3%
Ownership Segment Percentage
Mutual Funds 38.6%
Hedge Funds 22.4%
Pension Funds 17.2%
Other Institutional Investors 21.8%



Market Impact and Investor Sentiment of EQT Corporation (EQT)

Key Investors and Their Impact

The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Ownership Percentage Shares Held
Vanguard Group Inc 16.74% 97,845,280 shares
BlackRock Inc 12.33% 72,084,623 shares
State Street Corporation 7.89% 46,152,987 shares

Notable Institutional Investors

  • Vanguard Group Inc manages $7.5 trillion in global assets
  • BlackRock Inc holds $9.4 trillion in global investments
  • State Street Corporation manages $3.1 trillion in assets

Recent Investment Movements

Recent SEC filings indicate significant investment shifts:

  • Dimensional Fund Advisors increased stake by 3.2% in last quarter
  • Renaissance Technologies reduced holdings by 1.7%
  • Goldman Sachs increased position by 2.5%

Institutional Investment Breakdown

Investor Category Total Ownership
Institutional Investors 82.6%
Mutual Funds 45.3%
Hedge Funds 12.4%

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