Caxton Associates (New York)’s EQT Corp EQT Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-20,000	Closed	-$733K	–	547
2024 Q3	$733K	Sell	20,000 -83,589	-81%	-$2.84M	0.03%	301
2024 Q2	$3.83M	Buy	+103,589	New	+$4.06M	0.13%	86
2021 Q4	–	Sell	-41,317	Closed	-$845K	–	585
2021 Q3	$845K	Buy	+41,317	New	+$799K	0.09%	122
2020 Q4	–	Sell	-2,292,394	Closed	-$29.6M	–	193
2020 Q3	$29.6M	Buy	2,292,394 +1,263,450	+123%	+$18.5M	3.12%	6
2020 Q2	$12.2M	Buy	1,028,944 +188,608	+22%	+$2.47M	1.07%	16
2020 Q1	$5.94M	Buy	+840,336	New	+$5.91M	1.09%	14

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Associates (New York)'s EQT Position: Q4 2024 in Review

Caxton Associates (New York) sold out of EQT Corp (EQT) in Q4 2024, closing a stake of 20,000 shares — an estimated $733K sold.

Caxton Associates (New York) first reported a position in EQT in Q1 2020 and held it in 6 quarters. The position peaked at $29.6M in Q3 2020. 881 funds tracked by Wall St. Rank hold EQT as of Q4 2024.

Caxton Associates (New York) reported no remaining EQT Corp position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 20,000 EQT Corp shares in Q4 2024, an estimated $733K.
Caxton Associates (New York) first reported a position in EQT Corp in Q1 2020 and held it in 6 quarters.
Caxton Associates (New York)'s EQT Corp position peaked at $29.6M in Q3 2020.
881 funds tracked by Wall St. Rank held EQT Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.