QuantOrb.pro

EQT

Energy

EQT Corporation

Oil & Gas Exploration & Production

14-Day MFI Score

39.7

Signal Status

BUY

Signal strength 37% — conviction of the current signal (0–100)

Money Flow Index (14D)

39.7 / 100

Momentum Inflow

Relative Strength vs SPY

-5.3%

20-Day Trend Momentum

Volume Z-Score

0.31

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 49.9%

Deterministic Historical Percentile

Daily Bars — EQT

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Orbis Allan Gray Ltd000166386512,112,733+248.2%
Value Aligned Research Advisors, LLC00019635654,187,988+43.6%
Slate Path Capital LP00015597063,886,288-38.0%
Canoe Financial LP00019082192,990,182+35.2%
Share Andrew L.00016936721,910,5150.0%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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