Louis Moore Bacon’s EQT Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q1 2018
+651,696 shares
Current Position
137,683 shares
$7.49 M value

Louis Moore Bacon's EQT Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 137.7K shares of EQT Corporation (EQT) worth $7.49 M, representing 0.10% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in EQT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 651.7K shares. Largest reduction occurred in Q4 2018, reducing 657.9K shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's EQT Corporation (EQT) Holding Value Over Time

Track share changes against reported price movement

Quarterly EQT Corporation (EQT) Trades by Louis Moore Bacon

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +200,000 New Buy 200,000 $81.34
Q3 2015 -150,000 Reduce 75.00% 50,000 $64.78
Q4 2015 -50,000 Sold Out 50,000 $0.00
Q4 2017 +60,000 New Buy 60,000 $56.92
Q1 2018 +651,696 Add 1086.16% 711,696 $47.51
Q2 2018 +545,291 Add 76.62% 1.26 M $55.18
Q3 2018 -429,116 Reduce 34.14% 827,871 $44.23
Q4 2018 -657,871 Reduce 79.47% 170,000 $18.89
Q2 2019 -125,000 Reduce 73.53% 45,000 $15.80
Q3 2019 -45,000 Sold Out 45,000 $0.00
Q4 2021 +55,500 New Buy 55,500 $21.80
Q1 2022 +99,818 Add 179.85% 155,318 $34.41
Q2 2022 -155,318 Sold Out 155,318 $0.00
Q2 2023 +132,438 New Buy 132,438 $41.13
Q3 2023 -132,438 Sold Out 132,438 $0.00
Q4 2024 +76,978 New Buy 76,978 $46.11
Q1 2025 -34,478 Reduce 44.79% 42,500 $53.43
Q2 2025 -42,500 Sold Out 42,500 $0.00
Q3 2025 +137,683 New Buy 137,683 $54.43

Louis Moore Bacon's EQT Corporation Investment FAQs

Louis Moore Bacon first purchased EQT Corporation (EQT) in Q2 2015, acquiring 200,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held EQT Corporation (EQT) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's largest addition to EQT Corporation (EQT) was in Q1 2018, adding 711,696 shares worth $33.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 137,683 shares of EQT Corporation (EQT), valued at approximately $7.49 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 0.10% of Louis Moore Bacon'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.

Louis Moore Bacon's peak holding in EQT Corporation (EQT) was 1,256,987 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.