Steven Cohen's EQT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.77 M shares of EQT Corporation (EQT) worth $148.27 M, representing 0.17% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 41 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 Q1 2020, adding 2.79 M shares. Largest reduction occurred in Q1 2025, reducing 3.32 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.27 M | Add 84.71% | 2.77 M | $53.60 |
| Q3 2025 | -909,706 | Reduce 37.79% | 1.5 M | $54.43 |
| Q2 2025 | +1.7 M | Add 241.25% | 2.41 M | $58.32 |
| Q1 2025 | -3.32 M | Reduce 82.48% | 705,439 | $53.43 |
| Q4 2024 | -869,194 | Reduce 17.75% | 4.03 M | $46.11 |
| Q3 2024 | +2.24 M | Add 84.58% | 4.9 M | $36.64 |
| Q2 2024 | +2.65 M | New Buy | 2.65 M | $36.98 |
| Q1 2024 | -154,147 | Sold Out | 0 | $0.00 |
| Q4 2023 | -1.84 M | Reduce 92.28% | 154,147 | $38.66 |
| Q3 2023 | +1.42 M | Add 244.43% | 2 M | $40.58 |
| Q2 2023 | -2.07 M | Reduce 78.11% | 579,703 | $41.13 |
| Q1 2023 | +2.65 M | New Buy | 2.65 M | $31.91 |
| Q1 2022 | -735,475 | Sold Out | 0 | $0.00 |
| Q4 2021 | -400,739 | Reduce 35.27% | 735,475 | $21.81 |
| Q3 2021 | +883,537 | Add 349.67% | 1.14 M | $20.46 |
| Q2 2021 | +252,677 | New Buy | 252,677 | $22.26 |
| Q1 2021 | -916,507 | Sold Out | 0 | $0.00 |
| Q4 2020 | +916,507 | New Buy | 916,507 | $12.71 |
| Q2 2020 | -2.79 M | Sold Out | 0 | $0.00 |
| Q1 2020 | +2.79 M | New Buy | 2.79 M | $7.07 |
| Q4 2019 | -1.78 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +1.68 M | Add 1606.80% | 1.78 M | $10.64 |
| Q2 2019 | -2.4 M | Reduce 95.82% | 104,443 | $15.81 |
| Q1 2019 | +879,062 | Add 54.18% | 2.5 M | $20.74 |
| Q4 2018 | +1.34 M | Add 473.73% | 1.62 M | $18.89 |
| Q3 2018 | +282,800 | New Buy | 282,800 | $44.23 |
| Q1 2018 | -2.65 M | Sold Out | 0 | $0.00 |
| Q4 2017 | +1.53 M | Add 137.04% | 2.65 M | $56.92 |
| Q3 2017 | +831,167 | Add 288.91% | 1.12 M | $65.24 |
| Q2 2017 | -873,395 | Reduce 75.22% | 287,693 | $58.59 |
| Q1 2017 | +1.16 M | New Buy | 1.16 M | $61.10 |
| Q4 2016 | -253,822 | Sold Out | 0 | $0.00 |
| Q3 2016 | +244,222 | Add 2543.98% | 253,822 | $72.62 |
| Q2 2016 | -188,600 | Reduce 95.16% | 9,600 | $77.40 |
| Q1 2016 | +112,690 | Add 131.79% | 198,200 | $67.26 |
| Q4 2015 | -763,592 | Reduce 89.93% | 85,510 | $52.13 |
| Q3 2015 | -666,498 | Reduce 43.98% | 849,102 | $64.77 |
| Q2 2015 | -764,600 | Reduce 33.53% | 1.52 M | $81.34 |
| Q1 2015 | +2.28 M | New Buy | 2.28 M | $82.87 |
| Q4 2014 | -40,800 | Sold Out | 0 | $0.00 |
| Q3 2014 | +40,800 | New Buy | 40,800 | $91.54 |
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 41 quarters since Q3 2014.
Steven Cohen's largest addition to EQT Corporation (EQT) was in Q1 2020, adding 2,794,551 shares worth $19.76 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,766,175 shares of EQT Corporation (EQT), valued at approximately $148.27 M.
As of the Q4 2025 filing, EQT Corporation (EQT) represents approximately 0.17% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in EQT Corporation (EQT) was 4,896,461 shares, as reported at the end of Q3 2024.