Ray Dalio's EQT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.5M shares of EQT Corporation (EQT) worth $82 M, representing 0.32% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in EQT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 1.2M shares. Largest reduction occurred in Q2 2022, reducing 2.5M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +15,301 | Add 0.00% | 15,300 | $79.35 |
| Q3 2013 | +2,400 | Add 15.69% | 17,700 | $88.70 |
| Q4 2013 | +9,300 | Add 52.54% | 27,000 | $89.78 |
| Q1 2014 | +1,200 | Add 4.44% | 28,200 | $96.99 |
| Q2 2014 | +94,373 | Add 334.66% | 122,573 | $106.90 |
| Q3 2014 | -94,373 | Reduce 76.99% | 28,200 | $91.52 |
| Q4 2014 | +9,500 | Add 33.69% | 37,700 | $75.70 |
| Q1 2015 | +3,100 | Add 8.22% | 40,800 | $82.87 |
| Q2 2015 | -1,400 | Reduce 3.43% | 39,400 | $81.35 |
| Q3 2015 | +4,229 | Add 10.73% | 43,629 | $64.77 |
| Q4 2015 | +3,000 | Add 6.88% | 46,629 | $52.13 |
| Q1 2016 | +3,957 | Add 8.49% | 50,586 | $67.25 |
| Q2 2016 | +3,100 | Add 6.13% | 53,686 | $77.43 |
| Q3 2016 | +800 | Add 1.49% | 54,486 | $72.62 |
| Q4 2016 | -10,700 | Reduce 19.64% | 43,786 | $65.41 |
| Q2 2017 | -33,263 | Reduce 75.97% | 10,523 | $58.63 |
| Q3 2017 | -1,282 | Reduce 12.18% | 9,241 | $65.25 |
| Q4 2017 | +2,000 | Add 21.64% | 11,241 | $56.93 |
| Q1 2018 | -1,204 | Reduce 10.71% | 10,037 | $47.52 |
| Q3 2018 | +5,779 | Add 57.58% | 15,816 | $44.26 |
| Q4 2018 | +1.17 M | Add 7410.34% | 1.19 M | $18.89 |
| Q1 2019 | +34,040 | Add 2.87% | 1.22 M | $20.74 |
| Q2 2019 | +130,469 | Add 10.68% | 1.35 M | $15.81 |
| Q3 2019 | +1.18 M | Add 87.04% | 2.53 M | $10.64 |
| Q4 2019 | -2.53 M | Sold Out | 2.53 M | $0.00 |
| Q2 2022 | +19,014 | New Buy | 19,014 | $34.40 |
| Q3 2022 | +260,873 | Add 1372.00% | 279,887 | $40.75 |
| Q4 2022 | -112,472 | Reduce 40.18% | 167,415 | $33.83 |
| Q1 2023 | +356,700 | Add 213.06% | 524,115 | $31.91 |
| Q2 2023 | -258,141 | Reduce 49.25% | 265,974 | $41.13 |
| Q3 2023 | +410,701 | Add 154.41% | 676,675 | $40.58 |
| Q4 2023 | -52,924 | Reduce 7.82% | 623,751 | $38.66 |
| Q1 2024 | -153,672 | Reduce 24.64% | 470,079 | $37.07 |
| Q2 2024 | -433,220 | Reduce 92.16% | 36,859 | $36.98 |
| Q3 2024 | -36,859 | Sold Out | 36,859 | $0.00 |
| Q2 2025 | +787,156 | New Buy | 787,156 | $58.32 |
| Q3 2025 | +719,338 | Add 91.38% | 1.51 M | $54.43 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to EQT Corporation (EQT) was in Q3 2019, adding 2,529,370 shares worth $26.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,506,494 shares of EQT Corporation (EQT), valued at approximately $82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, EQT Corporation (EQT) represents approximately 0.32% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in EQT Corporation (EQT) was 2,529,370 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.