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Blue Rock Advisors’s EQT Corp EQT Stock Holding History

Blue Rock Advisors’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
2023
Q2 		$1.26M Sell
30,557
-28,796
-49% -$1.02M 3.34% 16
2023
Q1 		$1.89M Buy
+59,353
New +$1.9M 4.25% 12
2018
Q4 		– Sell
-45,998
Closed -$1.11M – 21
2018
Q3 		$1.11M Buy
45,998
+2,072
+5% +$57.2K 1.63% 28
2018
Q2 		$1.32M Sell
43,926
-11,888
-21% -$332K 3.35% 5
2018
Q1 		$1.44M Buy
+55,814
New +$1.6M 8.36% 1

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's EQT Position: Q2 2023 in Review

Blue Rock Advisors reduced its EQT Corp (EQT) stake by 49% in Q2 2023, selling an estimated $1.02M and leaving 30,557 shares worth $1.26M. The position accounts for 3.34% of the portfolio, ranked #16.

Blue Rock Advisors first reported a position in EQT in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.89M in Q1 2023. 629 funds tracked by Wall St. Rank hold EQT as of Q2 2023.

  • Blue Rock Advisors held 30,557 shares of EQT Corp worth $1.26M as of Q2 2023.
  • Blue Rock Advisors sold 28,796 EQT Corp shares in Q2 2023, an estimated $1.02M.
  • EQT Corp made up 3.34% of Blue Rock Advisors's portfolio in Q2 2023, its #16 holding.
  • Blue Rock Advisors first reported a position in EQT Corp in Q1 2018 and has held it in 5 quarters since.
  • Blue Rock Advisors's EQT Corp position peaked at $1.89M in Q1 2023.
  • 629 funds tracked by Wall St. Rank held EQT Corp as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.