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Carlson Capital’s EQT Corp EQT Stock Holding History

Carlson 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
2022
Q2 		– Sell
-40,000
Closed -$1.38M – 139
2022
Q1 		$1.38M Buy
+40,000
New +$976K 0.09% 136
2021
Q4 		– Sell
-100,000
Closed -$2.05M – 159
2021
Q3 		$2.05M Sell
100,000
-50,000
-33% -$967K 0.11% 132
2021
Q2 		$3.34M Buy
+150,000
New +$3.03M 0.16% 112
2020
Q4 		– Sell
-849,900
Closed -$11M – 169
2020
Q3 		$11M Buy
+849,900
New +$12.5M 0.32% 98
2019
Q1 		– Sell
-489,446
Closed -$9.25M – 268
2018
Q4 		$9.25M Sell
489,446
-879,486
-64% -$17.9M 0.14% 197
2018
Q3 		$33M Buy
1,368,932
+659,850
+93% +$18.2M 0.41% 58
2018
Q2 		$21.3M Sell
709,082
-55,845
-7% -$1.56M 0.3% 91
2018
Q1 		$19.8M Sell
764,927
-329,633
-30% -$9.46M 0.3% 81
2017
Q4 		$33.9M Buy
1,094,560
+465,823
+74% +$15.3M 0.58% 43
2017
Q3 		$22.3M Buy
+628,737
New +$21.4M 0.38% 78
2017
Q1 		– Sell
-354,229
Closed -$12.6M – 275
2016
Q4 		$12.6M Buy
+354,229
New +$13.2M 0.15% 165
2016
Q2 		– Sell
-241,318
Closed -$8.84M – 300
2016
Q1 		$8.84M Buy
+241,318
New +$7.72M 0.11% 209
2015
Q4 		– Sell
-1,143,999
Closed -$40.3M – 328
2015
Q3 		$40.3M Buy
1,143,999
+948,932
+486% +$38.7M 0.46% 72
2015
Q2 		$8.64M Buy
+195,067
New +$9.15M 0.09% 223
2014
Q2 		– Sell
-932,430
Closed -$49.2M – 347
2014
Q1 		$49.2M Sell
932,430
-337,227
-27% -$17.6M 0.57% 55
2013
Q4 		$62.1M Buy
1,269,657
+296,817
+31% +$14M 0.7% 36
2013
Q3 		$47M Sell
972,840
-191,236
-16% -$8.87M 0.63% 47
2013
Q2 		$50.3M Buy
+1,164,076
New +$47.9M 0.6% 46

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Carlson Capital's EQT Position: Q2 2022 in Review

Carlson Capital sold out of EQT Corp (EQT) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.38M sold.

Carlson Capital first reported a position in EQT in Q2 2013 and held it in 18 quarters. The position peaked at $62.1M in Q4 2013. 520 funds tracked by Wall St. Rank hold EQT as of Q2 2022.

  • Carlson Capital reported no remaining EQT Corp position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 40,000 EQT Corp shares in Q2 2022, an estimated $1.38M.
  • Carlson Capital first reported a position in EQT Corp in Q2 2013 and held it in 18 quarters.
  • Carlson Capital's EQT Corp position peaked at $62.1M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held EQT Corp as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.