Ray Dalio's EQT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 34,006 shares of EQT Corporation (EQT) worth $1.82 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EQT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 1.18 M shares. Largest reduction occurred in Q4 2019, reducing 2.53 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's EQT Corporation (EQT) Holding Value Over Time
Track share changes against reported price movement
Quarterly EQT Corporation (EQT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.47 M | Reduce 97.74% | 34,006 | $53.60 |
| Q3 2025 | +719,338 | Add 91.38% | 1.51 M | $54.43 |
| Q2 2025 | +787,156 | New Buy | 787,156 | $58.32 |
| Q3 2024 | -36,859 | Sold Out | 0 | $0.00 |
| Q2 2024 | -433,220 | Reduce 92.16% | 36,859 | $36.98 |
| Q1 2024 | -153,672 | Reduce 24.64% | 470,079 | $37.07 |
| Q4 2023 | -52,924 | Reduce 7.82% | 623,751 | $38.66 |
| Q3 2023 | +410,701 | Add 154.41% | 676,675 | $40.58 |
| Q2 2023 | -258,141 | Reduce 49.25% | 265,974 | $41.13 |
| Q1 2023 | +356,700 | Add 213.06% | 524,115 | $31.91 |
| Q4 2022 | -112,472 | Reduce 40.18% | 167,415 | $33.83 |
| Q3 2022 | +260,873 | Add 1372.00% | 279,887 | $40.75 |
| Q2 2022 | +19,014 | New Buy | 19,014 | $34.40 |
| Q4 2019 | -2.53 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +1.18 M | Add 87.04% | 2.53 M | $10.64 |
| Q2 2019 | +130,469 | Add 10.68% | 1.35 M | $15.81 |
| Q1 2019 | +34,040 | Add 2.87% | 1.22 M | $20.74 |
| Q4 2018 | +1.17 M | Add 7410.34% | 1.19 M | $18.89 |
| Q3 2018 | +5,779 | Add 57.58% | 15,816 | $44.26 |
| Q1 2018 | -1,204 | Reduce 10.71% | 10,037 | $47.52 |
| Q4 2017 | +2,000 | Add 21.64% | 11,241 | $56.93 |
| Q3 2017 | -1,282 | Reduce 12.18% | 9,241 | $65.25 |
| Q2 2017 | -33,263 | Reduce 75.97% | 10,523 | $58.63 |
| Q4 2016 | -10,700 | Reduce 19.64% | 43,786 | $65.41 |
| Q3 2016 | +800 | Add 1.49% | 54,486 | $72.62 |
| Q2 2016 | +3,100 | Add 6.13% | 53,686 | $77.43 |
| Q1 2016 | +3,957 | Add 8.49% | 50,586 | $67.25 |
| Q4 2015 | +3,000 | Add 6.88% | 46,629 | $52.13 |
| Q3 2015 | +4,229 | Add 10.73% | 43,629 | $64.77 |
| Q2 2015 | -1,400 | Reduce 3.43% | 39,400 | $81.35 |
| Q1 2015 | +3,100 | Add 8.22% | 40,800 | $82.87 |
| Q4 2014 | +9,500 | Add 33.69% | 37,700 | $75.70 |
| Q3 2014 | -94,373 | Reduce 76.99% | 28,200 | $91.52 |
| Q2 2014 | +94,373 | Add 334.66% | 122,573 | $106.90 |
| Q1 2014 | +1,200 | Add 4.44% | 28,200 | $96.99 |
| Q4 2013 | +9,300 | Add 52.54% | 27,000 | $89.78 |
| Q3 2013 | +2,400 | Add 15.69% | 17,700 | $88.70 |
| Q2 2013 | +15,300 | Add 0.00% | 15,300 | $79.35 |
Ray Dalio's EQT Corporation Investment FAQs
Ray Dalio first purchased EQT Corporation (EQT) in Q2 2013, acquiring 15,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held EQT Corporation (EQT) for 40 quarters since Q2 2013.
Ray Dalio's largest addition to EQT Corporation (EQT) was in Q3 2019, adding 2,529,370 shares worth $26.91 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 34,006 shares of EQT Corporation (EQT), valued at approximately $1.82 M.
As of the Q4 2025 filing, EQT Corporation (EQT) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in EQT Corporation (EQT) was 2,529,370 shares, as reported at the end of Q3 2019.