Arrowstreet Capital’s EQT Corp EQT Stock Holding History

Arrowstreet Capital’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
2021 Q4	–	Sell	-308,500	Closed	-$6.31M	–	1513
2021 Q3	$6.31M	Buy	+308,500	New	+$5.97M	0.01%	876
2021 Q2	–	Sell	-3,128,950	Closed	-$58.1M	–	1974
2021 Q1	$58.1M	Sell	3,128,950 -967,516	-24%	-$16.8M	0.08%	249
2020 Q4	$52.1M	Buy	4,096,466 +123,816	+3%	+$1.78M	0.07%	269
2020 Q3	$51.4M	Sell	3,972,650 -717,120	-15%	-$10.5M	0.08%	232
2020 Q2	$55.8M	Buy	+4,689,770	New	+$61.5M	0.1%	184
2018 Q1	–	Sell	-31,045	Closed	-$962K	–	1176
2017 Q4	$962K	Buy	31,045 +1,469	+5%	+$48.2K	﹤0.01%	969
2017 Q3	$1.05M	Buy	+29,576	New	+$1.01M	﹤0.01%	825
2014 Q3	–	Sell	-38,845	Closed	-$2.26M	–	1021
2014 Q2	$2.26M	Buy	+38,845	New	+$2.23M	0.01%	561
2013 Q3	–	Sell	-18,805	Closed	-$813K	–	1053
2013 Q2	$813K	Buy	+18,805	New	+$773K	0.01%	565

Other funds holding EQT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

FAC

Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowstreet Capital's EQT Position: Q4 2021 in Review

Arrowstreet Capital sold out of EQT Corp (EQT) in Q4 2021, closing a stake of 308,500 shares — an estimated $6.31M sold.

Arrowstreet Capital first reported a position in EQT in Q2 2013 and held it in 9 quarters. The position peaked at $58.1M in Q1 2021. 378 funds tracked by Wall St. Rank hold EQT as of Q4 2021.

Arrowstreet Capital reported no remaining EQT Corp position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 308,500 EQT Corp shares in Q4 2021, an estimated $6.31M.
Arrowstreet Capital first reported a position in EQT Corp in Q2 2013 and held it in 9 quarters.
Arrowstreet Capital's EQT Corp position peaked at $58.1M in Q1 2021.
378 funds tracked by Wall St. Rank held EQT Corp as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.