Cliff Asness's EQT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.63 M shares of EQT Corporation (EQT) worth $87.59 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 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 991,772 shares. Largest reduction occurred in Q1 2023, reducing 806,590 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +632,590 | Add 63.17% | 1.63 M | $53.60 |
| Q3 2025 | -324,758 | Reduce 24.49% | 1 M | $54.43 |
| Q2 2025 | +418,997 | Add 46.18% | 1.33 M | $58.32 |
| Q1 2025 | +873,108 | Add 2558.63% | 907,232 | $53.40 |
| Q4 2024 | +6,318 | Add 22.72% | 34,124 | $46.11 |
| Q3 2024 | -8,972 | Reduce 24.40% | 27,806 | $36.48 |
| Q2 2024 | -57,753 | Reduce 61.09% | 36,778 | $36.98 |
| Q1 2024 | +56,969 | Add 151.67% | 94,531 | $36.61 |
| Q4 2023 | -23,701 | Reduce 38.69% | 37,562 | $38.66 |
| Q3 2023 | +21,883 | Add 55.57% | 61,263 | $40.46 |
| Q2 2023 | -10,308 | Reduce 20.75% | 39,380 | $40.79 |
| Q1 2023 | -806,590 | Reduce 94.20% | 49,688 | $31.71 |
| Q4 2022 | +617,102 | Add 258.01% | 856,278 | $33.78 |
| Q3 2022 | +239,176 | New Buy | 239,176 | $39.59 |
| Q2 2022 | -42,565 | Sold Out | 0 | $0.00 |
| Q1 2022 | -65,871 | Reduce 60.75% | 42,565 | $34.42 |
| Q4 2021 | -1,885 | Reduce 1.71% | 108,436 | $21.81 |
| Q3 2021 | -414,818 | Reduce 78.99% | 110,321 | $20.37 |
| Q2 2021 | -685,704 | Reduce 56.63% | 525,139 | $21.88 |
| Q1 2021 | +513,775 | Add 73.71% | 1.21 M | $18.58 |
| Q4 2020 | +66,949 | Add 10.62% | 697,068 | $12.71 |
| Q3 2020 | +279,348 | Add 79.64% | 630,119 | $12.93 |
| Q2 2020 | +350,771 | New Buy | 350,771 | $11.46 |
| Q1 2020 | -756,753 | Sold Out | 0 | $0.00 |
| Q4 2019 | -499,095 | Reduce 39.74% | 756,753 | $10.80 |
| Q3 2019 | -609,328 | Reduce 32.67% | 1.26 M | $10.64 |
| Q2 2019 | +991,772 | Add 113.55% | 1.87 M | $15.53 |
| Q1 2019 | +873,404 | New Buy | 873,404 | $20.65 |
| Q2 2018 | -307,797 | Sold Out | 0 | $0.00 |
| Q1 2018 | +307,797 | New Buy | 307,797 | $47.51 |
| Q1 2017 | -147,227 | Sold Out | 0 | $0.00 |
| Q4 2016 | +2,931 | Add 2.03% | 147,227 | $65.40 |
| Q3 2016 | -72,220 | Reduce 33.36% | 144,296 | $72.62 |
| Q2 2016 | -137,182 | Reduce 38.79% | 216,516 | $77.43 |
| Q1 2016 | +276,992 | Add 361.11% | 353,698 | $67.26 |
| Q4 2015 | +76,706 | New Buy | 76,706 | $52.13 |
| Q1 2015 | -15,925 | Sold Out | 0 | $0.00 |
| Q4 2014 | +25 | Add 0.16% | 15,925 | $75.73 |
| Q3 2014 | -42,500 | Reduce 72.77% | 15,900 | $91.51 |
| Q2 2014 | +23,400 | Add 66.86% | 58,400 | $106.90 |
| Q1 2014 | +26,200 | Add 297.73% | 35,000 | $96.97 |
| Q4 2013 | -547 | Reduce 5.85% | 8,800 | $89.77 |
| Q3 2013 | +665 | Add 7.66% | 9,347 | $88.69 |
| Q2 2013 | +8,682 | Add 0.00% | 8,682 | $79.36 |
| Q4 2012 | +3,682 | Add 0.00% | 3,682 | $58.94 |
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 46 quarters since Q4 2012.
Cliff Asness's largest addition to EQT Corporation (EQT) was in Q2 2019, adding 1,865,176 shares worth $28.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,634,061 shares of EQT Corporation (EQT), valued at approximately $87.59 M.
As of the Q4 2025 filing, EQT Corporation (EQT) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in EQT Corporation (EQT) was 1,865,176 shares, as reported at the end of Q2 2019.