Advent Capital Management’s EQT Corp EQT Stock Holding History

Advent Capital Management’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70,000	Closed	-$2.56M	–	224
2024 Q3	$2.56M	Buy	+70,000	New	+$2.38M	0.06%	140
2023 Q3	–	Sell	-60,000	Closed	-$2.47M	–	216
2023 Q2	$2.47M	Hold	60,000	–	–	0.05%	175
2023 Q1	$1.91M	Buy	60,000 +40,000	+200%	+$1.28M	0.04%	171
2022 Q4	$677K	Hold	20,000	–	–	0.01%	203
2022 Q3	$815K	Sell	20,000 -40,000	-67%	-$1.73M	0.01%	190
2022 Q2	$2.06M	Buy	+60,000	New	+$2.47M	0.04%	192

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advent Capital Management's EQT Position: Q4 2024 in Review

Advent Capital Management sold out of EQT Corp (EQT) in Q4 2024, closing a stake of 70,000 shares — an estimated $2.56M sold.

Advent Capital Management first reported a position in EQT in Q2 2022 and held it in 6 quarters. The position peaked at $2.56M in Q3 2024. 881 funds tracked by Wall St. Rank hold EQT as of Q4 2024.

Advent Capital Management reported no remaining EQT Corp position as of Q4 2024 after selling out during the quarter.
Advent Capital Management sold 70,000 EQT Corp shares in Q4 2024, an estimated $2.56M.
Advent Capital Management first reported a position in EQT Corp in Q2 2022 and held it in 6 quarters.
Advent Capital Management's EQT Corp position peaked at $2.56M in Q3 2024.
881 funds tracked by Wall St. Rank held EQT Corp as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.