Arosa Capital Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
72,000
+50,000
| +227% | +$2.92M | 0.79% | 14 |
|
|
2025
Q1 | $1.18M | Sell |
22,000
-2,000
| -8% | -$107K | 0.43% | 29 |
|
|
2024
Q4 | $1.11M | Buy |
+24,000
| New | +$1.11M | 0.44% | 30 |
|
|
2024
Q3 | – | Sell |
-26,000
| Closed | -$961K | – | 31 |
|
|
2024
Q2 | $961K | Sell |
26,000
-38,000
| -59% | -$1.41M | 0.54% | 28 |
|
|
2024
Q1 | $2.37M | Buy |
+64,000
| New | +$2.37M | 1.4% | 26 |
|
|
2023
Q4 | – | Sell |
-108,100
| Closed | -$4.39M | – | 36 |
|
|
2023
Q3 | $4.39M | Buy |
+108,100
| New | +$4.39M | 1.36% | 24 |
|
|
2022
Q1 | – | Sell |
-370,000
| Closed | -$8.07M | – | 64 |
|
|
2021
Q4 | $8.07M | Buy |
+370,000
| New | +$8.07M | 1.99% | 12 |
|
|
2021
Q2 | – | Sell |
-150,465
| Closed | -$2.8M | – | 58 |
|
|
2021
Q1 | $2.8M | Sell |
150,465
-324,535
| -68% | -$6.03M | 0.52% | 33 |
|
|
2020
Q4 | $6.04M | Buy |
475,000
+150,000
| +46% | +$1.91M | 0.83% | 25 |
|
|
2020
Q3 | $4.2M | Buy |
+325,000
| New | +$4.2M | 0.65% | 31 |
|
|
2020
Q2 | – | Sell |
-1,168,334
| Closed | -$8.26M | – | 51 |
|
|
2020
Q1 | $8.26M | Buy |
+1,168,334
| New | +$8.26M | 1% | 14 |
|
|
2018
Q4 | – | Sell |
-90,175
| Closed | -$2.17M | – | 50 |
|
|
2018
Q3 | $2.17M | Sell |
90,175
-147,162
| -62% | -$3.54M | 0.37% | 36 |
|
|
2018
Q2 | $7.13M | Buy |
237,337
+125,693
| +113% | +$3.78M | 0.93% | 28 |
|
|
2018
Q1 | $2.89M | Buy |
+111,644
| New | +$2.89M | 0.4% | 41 |
|
|
2016
Q2 | – | Sell |
-281,601
| Closed | -$10.3M | – | 45 |
|
|
2016
Q1 | $10.3M | Buy |
+281,601
| New | +$10.3M | 1.07% | 25 |
|
|
2015
Q4 | – | Sell |
-647,047
| Closed | -$22.8M | – | 42 |
|
|
2015
Q3 | $22.8M | Buy |
647,047
+401,991
| +164% | +$14.2M | 3.3% | 12 |
|
|
2015
Q2 | $10.9M | Sell |
245,056
-1,073
| -0.4% | -$47.5K | 1.9% | 18 |
|
|
2015
Q1 | $11.1M | Sell |
246,129
-175,769
| -42% | -$7.93M | 2.43% | 16 |
|
|
2014
Q4 | $17.4M | Buy |
+421,898
| New | +$17.4M | 5.79% | 4 |
|