Company profile

Toby Z. Rice
Incorporated in
Fiscal year end
Former names
Equitable Resources Inc
IRS number

EQT stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors


27 Feb 20
7 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.01B 951.58M 1.31B 1.14B
Net income -1.18B -361.03M 125.57M 190.69M
Diluted EPS -4.61 -1.41 0.49 0.75
Net profit margin -116% -37.94% 9.58% 16.68%
Operating income -1.46B -161.53M 296.03M 175.46M
Net change in cash -2.95M -22.63M -10.68M 37.36M
Cash on hand 4.6M 7.54M 30.17M 40.85M
Cost of revenue 438.58M 437.94M 436.98M 439.25M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 4.42B 4.56B 3.09B 1.39B
Net income -1.22B -2.24B 1.51B -452.98M
Diluted EPS -4.79 -8.6 8.04 -2.71
Net profit margin -27.66% -49.25% 48.80% -32.66%
Operating income -1.15B -2.78B 382.21M -755.03M
Net change in cash 1.11M -22.82M -1.08B -497.69M
Cash on hand 4.6M 3.49M 26.31M 1.1B
Cost of revenue 1.75B 1.7B 1.16B 880.19M

Financial data from EQT earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Rice Daniel J. IV Deferred Stock Units Common Stock Grant Aquire A 7.07 3,006 21.25K 9,377
3 Mar 20 Lydia I Beebe Common Stock Buy Aquire P 6 3,000 18K 4,000
27 Feb 20 Rice Toby Z. Option Common Stock Grant Aquire A 10 1,000,000 10M 1,000,000
25 Feb 20 Todd James Common Stock Grant Aquire A 0 12,740 0 44,040
25 Feb 20 Richard A Duran Common Stock Grant Aquire A 0 36,700 0 116,863
98.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 305 323 -5.6%
Opened positions 55 49 +12.2%
Closed positions 73 51 +43.1%
Increased positions 109 109
Reduced positions 87 117 -25.6%
13F shares
Current Prev Q Change
Total value 3.25B 2.57B +26.5%
Total shares 252.22M 241.27M +4.5%
Total puts 1.17M 1.62M -27.8%
Total calls 5.64M 1.84M +207.1%
Total put/call ratio 0.2 0.9 -76.5%
Largest owners
Shares Value Change
N Price T Rowe Associates 28.1M $306.33M +3.0%
Vanguard 23.92M $260.67M -1.7%
BLK BlackRock 23.02M $250.91M +1.7%
STT State Street 14.42M $157.16M +15.5%
JPM JPMorgan Chase & Co. 13.32M $145.14M +14.0%
Caisse De Depot Et Placement Du Quebec 11.57M $126.17M +4.2%
Kensico Capital Management 7.77M $84.68M -16.0%
Sound Shore Management 7.37M $80.31M -15.4%
Share Andrew L. 5.75M $62.71M 0.0%
Wedge Capital Management L L P 5.55M $60.5M +19.9%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 558.46K -8.09M -93.5%
Slate Path Capital 4.97M +4.97M NEW
C Citigroup 4.88M +4.5M +1198.6%
Clearbridge Advisors 3.35M +3.35M +70033.0%
Bridgewater Associates 0 -2.53M EXIT
Norges Bank 2.42M +2.42M NEW
Two Sigma Investments 2.16M +2.16M NEW
Alyeska Investment 1.93M +1.93M NEW
STT State Street 14.42M +1.93M +15.5%
Deep Basin Capital 845.01K -1.9M -69.2%
Content analysis ?
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