Steven Cohen's EQT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.5M shares of EQT Corporation (EQT) worth $81.52 M, representing 0.14% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in EQT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 2.5M shares. Largest reduction occurred in Q1 2025, reducing 3.3M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's EQT Corporation (EQT) Holding Value Over Time
Track share changes against reported price movement
Quarterly EQT Corporation (EQT) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +40,800 | New Buy | 40,800 | $91.54 |
| Q4 2014 | -40,800 | Sold Out | 40,800 | $0.00 |
| Q1 2015 | +2.28 M | New Buy | 2.28 M | $82.87 |
| Q2 2015 | -764,600 | Reduce 33.53% | 1.52 M | $81.34 |
| Q3 2015 | -666,498 | Reduce 43.98% | 849,102 | $64.77 |
| Q4 2015 | -763,592 | Reduce 89.93% | 85,510 | $52.13 |
| Q1 2016 | +112,690 | Add 131.79% | 198,200 | $67.26 |
| Q2 2016 | -188,600 | Reduce 95.16% | 9,600 | $77.40 |
| Q3 2016 | +244,222 | Add 2543.98% | 253,822 | $72.62 |
| Q4 2016 | -253,822 | Sold Out | 253,822 | $0.00 |
| Q1 2017 | +1.16 M | New Buy | 1.16 M | $61.10 |
| Q2 2017 | -873,395 | Reduce 75.22% | 287,693 | $58.59 |
| Q3 2017 | +831,167 | Add 288.91% | 1.12 M | $65.24 |
| Q4 2017 | +1.53 M | Add 137.04% | 2.65 M | $56.92 |
| Q1 2018 | -2.65 M | Sold Out | 2.65 M | $0.00 |
| Q3 2018 | +282,800 | New Buy | 282,800 | $44.23 |
| Q4 2018 | +1.34 M | Add 473.73% | 1.62 M | $18.89 |
| Q1 2019 | +879,062 | Add 54.18% | 2.5 M | $20.74 |
| Q2 2019 | -2.4 M | Reduce 95.82% | 104,443 | $15.81 |
| Q3 2019 | +1.68 M | Add 1606.80% | 1.78 M | $10.64 |
| Q4 2019 | -1.78 M | Sold Out | 1.78 M | $0.00 |
| Q1 2020 | +2.79 M | New Buy | 2.79 M | $7.07 |
| Q2 2020 | -2.79 M | Sold Out | 2.79 M | $0.00 |
| Q4 2020 | +916,507 | New Buy | 916,507 | $12.71 |
| Q1 2021 | -916,507 | Sold Out | 916,507 | $0.00 |
| Q2 2021 | +252,677 | New Buy | 252,677 | $22.26 |
| Q3 2021 | +883,537 | Add 349.67% | 1.14 M | $20.46 |
| Q4 2021 | -400,739 | Reduce 35.27% | 735,475 | $21.81 |
| Q1 2022 | -735,475 | Sold Out | 735,475 | $0.00 |
| Q1 2023 | +2.65 M | New Buy | 2.65 M | $31.91 |
| Q2 2023 | -2.07 M | Reduce 78.11% | 579,703 | $41.13 |
| Q3 2023 | +1.42 M | Add 244.43% | 2 M | $40.58 |
| Q4 2023 | -1.84 M | Reduce 92.28% | 154,147 | $38.66 |
| Q1 2024 | -154,147 | Sold Out | 154,147 | $0.00 |
| Q2 2024 | +2.65 M | New Buy | 2.65 M | $36.98 |
| Q3 2024 | +2.24 M | Add 84.58% | 4.9 M | $36.64 |
| Q4 2024 | -869,194 | Reduce 17.75% | 4.03 M | $46.11 |
| Q1 2025 | -3.32 M | Reduce 82.48% | 705,439 | $53.43 |
| Q2 2025 | +1.7 M | Add 241.25% | 2.41 M | $58.32 |
| Q3 2025 | -909,706 | Reduce 37.79% | 1.5 M | $54.43 |
Steven Cohen's EQT Corporation Investment FAQs
Steven Cohen first purchased EQT Corporation (EQT) in Q3 2014, acquiring 40,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held EQT Corporation (EQT) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to EQT Corporation (EQT) was in Q1 2020, adding 2,794,551 shares worth $19.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,497,614 shares of EQT Corporation (EQT), valued at approximately $81.52 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 0.14% of Steven Cohen'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.
Steven Cohen's peak holding in EQT Corporation (EQT) was 4,896,461 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.