Adams Natural Resources Fund’s EQT Corp EQT Stock Holding History

Adams Natural Resources Fund’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.53M	Sell	111,900 -1,400	-1%	-$81.6K	1.03%	24
2025 Q1	$6.05M	Buy	113,300 +24,000	+27%	+$1.28M	0.89%	27
2024 Q4	$4.12M	Buy	89,300 +34,700	+64%	+$1.6M	0.65%	31
2024 Q3	$2M	Buy	54,600 +27,100	+99%	+$993K	0.3%	42
2024 Q2	$1.02M	Sell	27,500 -33,900	-55%	-$1.25M	0.15%	45
2024 Q1	$2.28M	Hold	61,400	–	–	0.32%	40
2023 Q4	$2.37M	Hold	61,400	–	–	0.38%	39
2023 Q3	$2.49M	Hold	61,400	–	–	0.37%	39
2023 Q2	$2.53M	Hold	61,400	–	–	0.41%	37
2023 Q1	$1.96M	Hold	61,400	–	–	0.31%	41
2022 Q4	$2.08M	Buy	61,400 +11,800	+24%	+$399K	0.32%	41
2022 Q3	$2.02M	Buy	+49,600	New	+$2.02M	0.37%	39
2018 Q4	–	Sell	-148,797	Closed	-$3.58M	–	59
2018 Q3	$3.58M	Hold	148,797	–	–	0.52%	41
2018 Q2	$4.47M	Hold	148,797	–	–	0.65%	36
2018 Q1	$3.85M	Sell	148,797 -58,968	-28%	-$1.52M	0.62%	35
2017 Q4	$6.44M	Hold	207,765	–	–	0.96%	27
2017 Q3	$7.38M	Hold	207,765	–	–	1.14%	24
2017 Q2	$6.63M	Hold	207,765	–	–	1.09%	26
2017 Q1	$6.91M	Buy	207,765 +9,920	+5%	+$330K	1.06%	28
2016 Q4	$7.04M	Sell	197,845 -47,762	-19%	-$1.7M	1.05%	26
2016 Q3	$10.4M	Hold	245,607	–	–	1.63%	21
2016 Q2	$10.4M	Hold	245,607	–	–	1.63%	21
2016 Q1	$8.99M	Hold	245,607	–	–	1.52%	21
2015 Q4	$6.97M	Sell	245,607 -11,573	-4%	-$328K	1.21%	26
2015 Q3	$9.07M	Hold	257,180	–	–	1.56%	23
2015 Q2	$11.4M	Hold	257,180	–	–	1.6%	23
2015 Q1	$11.6M	Hold	257,180	–	–	1.6%	23
2014 Q4	$10.6M	Hold	257,180	–	–	1.41%	27
2014 Q3	$12.8M	Hold	257,180	–	–	1.43%	22
2014 Q2	$15M	Sell	257,180 -36,740	-13%	-$2.14M	1.55%	21
2014 Q1	$15.5M	Hold	293,920	–	–	1.77%	20
2013 Q4	$14.4M	Hold	293,920	–	–	1.66%	19
2013 Q3	$14.2M	Buy	293,920 +36,740	+14%	+$1.77M	1.72%	19
2013 Q2	$11.1M	Buy	+257,180	New	+$11.1M	1.45%	22