CHP
Castle Hook Partners’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
7,450,648
+1,408,084
| +23% | +$82.1M | 2.47% | 3 |
|
|
2025
Q1 | $323M | Buy |
6,042,564
+2,051,850
| +51% | +$110M | 3.34% | 1 |
|
|
2024
Q4 | $184M | Buy |
3,990,714
+2,658,375
| +200% | +$123M | 2.27% | 10 |
|
|
2024
Q3 | $48.8M | Buy |
+1,332,339
| New | +$48.8M | 0.92% | 23 |
|
|
2024
Q2 | – | Sell |
-1,131,771
| Closed | -$42M | – | 60 |
|
|
2024
Q1 | $42M | Buy |
1,131,771
+869,601
| +332% | +$32.2M | 1.18% | 23 |
|
|
2023
Q4 | $10.1M | Buy |
+262,170
| New | +$10.1M | 0.13% | 27 |
|
|
2023
Q3 | – | Sell |
-612,493
| Closed | -$25.2M | – | 42 |
|
|
2023
Q2 | $25.2M | Sell |
612,493
-160,926
| -21% | -$6.62M | 0.75% | 16 |
|
|
2023
Q1 | $24.7M | Sell |
773,419
-398,677
| -34% | -$12.7M | 0.56% | 16 |
|
|
2022
Q4 | $39.7M | Sell |
1,172,096
-40,421
| -3% | -$1.37M | 2.68% | 8 |
|
|
2022
Q3 | $49.4M | Buy |
1,212,517
+578,626
| +91% | +$23.6M | 7.84% | 4 |
|
|
2022
Q2 | $21.8M | Buy |
+633,891
| New | +$21.8M | 0.78% | 7 |
|
|
2019
Q2 | – | Sell |
-299,608
| Closed | -$6.21M | – | 39 |
|
|
2019
Q1 | $6.21M | Sell |
299,608
-2,316,163
| -89% | -$48M | 0.31% | 27 |
|
|
2018
Q4 | $49.4M | Buy |
+2,615,771
| New | +$49.4M | 6.39% | 4 |
|
|
2017
Q4 | – | Sell |
-889,349
| Closed | -$58M | – | 61 |
|
|
2017
Q3 | $58M | Buy |
889,349
+494,874
| +125% | +$32.3M | 1.88% | 5 |
|
|
2017
Q2 | $23.1M | Buy |
+394,475
| New | +$23.1M | 1.51% | 9 |
|