Cliff Asness's EQT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.0M shares of EQT Corporation (EQT) worth $54.51 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EQT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 991.8K shares. Largest reduction occurred in Q1 2023, reducing 806.6K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's EQT Corporation (EQT) Holding Value Over Time
Track share changes against reported price movement
Quarterly EQT Corporation (EQT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +3,683 | Add 0.00% | 3,682 | $58.94 |
| Q2 2013 | +8,683 | Add 0.00% | 8,682 | $79.36 |
| Q3 2013 | +665 | Add 7.66% | 9,347 | $88.69 |
| Q4 2013 | -547 | Reduce 5.85% | 8,800 | $89.77 |
| Q1 2014 | +26,200 | Add 297.73% | 35,000 | $96.97 |
| Q2 2014 | +23,400 | Add 66.86% | 58,400 | $106.90 |
| Q3 2014 | -42,500 | Reduce 72.77% | 15,900 | $91.51 |
| Q4 2014 | +25 | Add 0.16% | 15,925 | $75.73 |
| Q1 2015 | -15,925 | Sold Out | 15,925 | $0.00 |
| Q4 2015 | +76,706 | New Buy | 76,706 | $52.13 |
| Q1 2016 | +276,992 | Add 361.11% | 353,698 | $67.26 |
| Q2 2016 | -137,182 | Reduce 38.79% | 216,516 | $77.43 |
| Q3 2016 | -72,220 | Reduce 33.36% | 144,296 | $72.62 |
| Q4 2016 | +2,931 | Add 2.03% | 147,227 | $65.40 |
| Q1 2017 | -147,227 | Sold Out | 147,227 | $0.00 |
| Q1 2018 | +307,797 | New Buy | 307,797 | $47.51 |
| Q2 2018 | -307,797 | Sold Out | 307,797 | $0.00 |
| Q1 2019 | +873,404 | New Buy | 873,404 | $20.65 |
| Q2 2019 | +991,772 | Add 113.55% | 1.87 M | $15.53 |
| Q3 2019 | -609,328 | Reduce 32.67% | 1.26 M | $10.64 |
| Q4 2019 | -499,095 | Reduce 39.74% | 756,753 | $10.80 |
| Q1 2020 | -756,753 | Sold Out | 756,753 | $0.00 |
| Q2 2020 | +350,771 | New Buy | 350,771 | $11.46 |
| Q3 2020 | +279,348 | Add 79.64% | 630,119 | $12.93 |
| Q4 2020 | +66,949 | Add 10.62% | 697,068 | $12.71 |
| Q1 2021 | +513,775 | Add 73.71% | 1.21 M | $18.58 |
| Q2 2021 | -685,704 | Reduce 56.63% | 525,139 | $21.88 |
| Q3 2021 | -414,818 | Reduce 78.99% | 110,321 | $20.37 |
| Q4 2021 | -1,885 | Reduce 1.71% | 108,436 | $21.81 |
| Q1 2022 | -65,871 | Reduce 60.75% | 42,565 | $34.42 |
| Q2 2022 | -42,565 | Sold Out | 42,565 | $0.00 |
| Q3 2022 | +239,176 | New Buy | 239,176 | $39.59 |
| Q4 2022 | +617,102 | Add 258.01% | 856,278 | $33.78 |
| Q1 2023 | -806,590 | Reduce 94.20% | 49,688 | $31.71 |
| Q2 2023 | -10,308 | Reduce 20.75% | 39,380 | $40.79 |
| Q3 2023 | +21,883 | Add 55.57% | 61,263 | $40.46 |
| Q4 2023 | -23,701 | Reduce 38.69% | 37,562 | $38.66 |
| Q1 2024 | +56,969 | Add 151.67% | 94,531 | $36.61 |
| Q2 2024 | -57,753 | Reduce 61.09% | 36,778 | $36.98 |
| Q3 2024 | -8,972 | Reduce 24.40% | 27,806 | $36.48 |
| Q4 2024 | +6,318 | Add 22.72% | 34,124 | $46.11 |
| Q1 2025 | +873,108 | Add 2558.63% | 907,232 | $53.40 |
| Q2 2025 | +418,997 | Add 46.18% | 1.33 M | $58.32 |
| Q3 2025 | -324,758 | Reduce 24.49% | 1 M | $54.43 |
Cliff Asness's EQT Corporation Investment FAQs
Cliff Asness first purchased EQT Corporation (EQT) in Q4 2012, acquiring 3,682 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held EQT Corporation (EQT) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to EQT Corporation (EQT) was in Q2 2019, adding 1,865,176 shares worth $28.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,001,471 shares of EQT Corporation (EQT), valued at approximately $54.51 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 0.03% of Cliff Asness'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.
Cliff Asness's peak holding in EQT Corporation (EQT) was 1,865,176 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.