US26884LAN91 - EQT CORP 3.625% 05/15/2031 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Allocazione media del portafoglio 0.1070 % - change of 1,56% MRQ
Azioni istituzionali (Long) 2.560.000 (ex 13D/G) - change of -25,18MM shares -90,77% MRQ
Valore istituzionale (Long) $ 2.371 USD ($1000)
Proprietà istituzionale e azionisti

EQT CORP 3.625% 05/15/2031 144A (US:US26884LAN91) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,560,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(EQT CORP 3.625% 05/15/2031 144A (US26884LAN91) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A - 3.6249999999999996% 2031-05-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP TIIUX - Core Fixed Income Fund 182 0,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.568 -0,32
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 20.804 1,48
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.319 1,53
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 -0,36
2025-08-26 NP GGBFX - Global Bond Fund Investor 209 1,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 23.157 1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 739 1,79
2025-08-26 NP Capital Group KKR Core Plus (plus) 70
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 15,58
2025-03-26 NP MFBFX - MFS Corporate Bond Fund A 9.424 0,55
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 357 1,42
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 779 1,43
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.044 1,51
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 83 1,22
2025-08-25 NP WBND - Western Asset Total Return ETF 9 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.121 21,45
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 5.196 4,80
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 6.292 -9,99
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.214 4,99
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 10.864 1,48
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 -0,25
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 144 1,42
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 566 1,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 519 1,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.396 1,45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 96 -1,04
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.080.000 0,00 1.928 1,47
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.222 -5,82
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 1,32
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.010 1,51
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.489 2,01
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1.140 1,51
2025-04-25 NP VCBDX - Core Bond Fund 1.756 0,40
2025-08-26 NP BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 -23,52
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 158
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3.139 1,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 480.000 0,00 445 1,37
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 92 2,25
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 93 1,10
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067 1,72
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.794 -23,31
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 6.304 1,78
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.681 -2,27
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 40 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 1,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.135 1,43
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 13.829 -0,35
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 996 10,91
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 180 1,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 819 1,74
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.116 1,51
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 325 2,53
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.149 4,17
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.218 9,59
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.702 1,48
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 791 -0,63
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 488 0,41
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.212 39,04
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