Capula Management’s EQT Corp EQT Stock Holding History

Capula 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
2023 Q3	–	Sell	-8,180	Closed	-$336K	–	554
2023 Q2	$336K	Buy	+8,180	New	+$289K	0.01%	354
2022 Q4	–	Sell	-5,880	Closed	-$240K	–	766
2022 Q3	$240K	Buy	+5,880	New	+$255K	﹤0.01%	557

Other funds holding EQT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capula Management's EQT Position: Q3 2023 in Review

Capula Management sold out of EQT Corp (EQT) in Q3 2023, closing a stake of 8,180 shares — an estimated $336K sold.

Capula Management first reported a position in EQT in Q3 2022 and held it in 2 quarters. The position peaked at $336K in Q2 2023. 631 funds tracked by Wall St. Rank hold EQT as of Q3 2023.

Capula Management reported no remaining EQT Corp position as of Q3 2023 after selling out during the quarter.
Capula Management sold 8,180 EQT Corp shares in Q3 2023, an estimated $336K.
Capula Management first reported a position in EQT Corp in Q3 2022 and held it in 2 quarters.
Capula Management's EQT Corp position peaked at $336K in Q2 2023.
631 funds tracked by Wall St. Rank held EQT Corp as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.