CastleArk Alternatives’s EQT Corp EQT Stock Holding History

CastleArk Alternatives’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 Q3	$656K	Hold	16,090	–	–	5.61%	3
2022 Q2	$553K	Buy	+16,090	New	+$663K	4.27%	4
2021 Q4	$273K	Sell	12,540 -121,680	-91%	-$2.55M	2.17%	12
2021 Q3	$2.75M	Buy	134,220 +131,645	+5,112%	+$2.55M	0.11%	166
2021 Q2	$57K	Sell	2,575 -2,575	-50%	-$52K	0.67%	24
2021 Q1	$96K	Sell	5,150 -151,920	-97%	-$2.64M	0.96%	25
2020 Q4	$2M	Hold	157,070	–	–	1.13%	35
2020 Q3	$2.03M	Hold	157,070	–	–	2.02%	22
2020 Q2	$1.87M	Buy	+157,070	New	+$2.06M	1.98%	21

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

SCP

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

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

CastleArk Alternatives's EQT Position: Q3 2022 in Review

CastleArk Alternatives held its EQT Corp (EQT) position steady in Q3 2022 at 16,090 shares worth $656K. The position accounts for 5.61% of the portfolio, ranked #3.

CastleArk Alternatives first reported a position in EQT in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2021. 602 funds tracked by Wall St. Rank hold EQT as of Q3 2022.

CastleArk Alternatives held 16,090 shares of EQT Corp worth $656K as of Q3 2022.
CastleArk Alternatives left its EQT Corp share count unchanged in Q3 2022.
EQT Corp made up 5.61% of CastleArk Alternatives's portfolio in Q3 2022, its #3 holding.
CastleArk Alternatives first reported a position in EQT Corp in Q2 2020 and has held it in 9 quarters since.
CastleArk Alternatives's EQT Corp position peaked at $2.75M in Q3 2021.
602 funds tracked by Wall St. Rank held EQT Corp as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.