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Louis Moore Bacon’s EQT Holdings & Trades

First Buy
Q2 2015
Duration Held
20 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 137,683 shares of EQT Corporation (EQT) worth $7.49 M, representing 0.10% of the portfolio. First purchased in 2015-Q2, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in EQT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 651,696 shares. Largest reduction occurred in Q4 2018, reducing 657,871 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

Report Date 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 0 $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 0 $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 0 $0.00
Q2 2023 +132,438 New Buy 132,438 $41.13
Q3 2023 -132,438 Sold Out 0 $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 0 $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 20 quarters since Q2 2015.

Louis Moore Bacon's largest addition to EQT Corporation (EQT) was in Q1 2018, adding 711,696 shares worth $33.81 M.

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.

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.

Louis Moore Bacon's peak holding in EQT Corporation (EQT) was 1,256,987 shares, as reported at the end of Q2 2018.