Cobalt Capital Management’s EQT Corp EQT Stock Holding History

Cobalt Capital 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
2024 Q4	–	Sell	-350,000	Closed	-$12.8M	–	31
2024 Q3	$12.8M	Buy	350,000 +300,000	+600%	+$10.2M	5.7%	5
2024 Q2	$1.85M	Sell	50,000 -50,000	-50%	-$1.96M	0.8%	17
2024 Q1	$3.71M	Buy	+100,000	New	+$3.58M	1.2%	15
2023 Q2	–	Sell	-70,000	Closed	-$2.23M	–	34
2023 Q1	$2.23M	Buy	+70,000	New	+$2.25M	0.81%	25
2022 Q2	–	Sell	-300,000	Closed	-$10.3M	–	38
2022 Q1	$10.3M	Sell	300,000 -1,184,800	-80%	-$28.9M	3.12%	11
2021 Q4	$32.4M	Buy	1,484,800 +488,800	+49%	+$10.2M	8.63%	3
2021 Q3	$20.4M	Buy	996,000 +805,000	+421%	+$15.6M	5.82%	3
2021 Q2	$4.25M	Buy	+191,000	New	+$3.86M	1.49%	23
2019 Q3	–	Sell	-106,993	Closed	-$1.69M	–	40
2019 Q2	$1.69M	Buy	+106,993	New	+$2.05M	0.6%	31
2018 Q1	–	Sell	-993,146	Closed	-$30.8M	–	45
2017 Q4	$30.8M	Buy	+993,146	New	+$32.6M	4.74%	6
2016 Q3	–	Sell	-73,480	Closed	-$3.1M	–	52
2016 Q2	$3.1M	Buy	+73,480	New	+$2.86M	0.41%	42

Other funds holding EQT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cobalt Capital Management's EQT Position: Q4 2024 in Review

Cobalt Capital Management sold out of EQT Corp (EQT) in Q4 2024, closing a stake of 350,000 shares — an estimated $12.8M sold.

Cobalt Capital Management first reported a position in EQT in Q2 2016 and held it in 11 quarters. The position peaked at $32.4M in Q4 2021. 883 funds tracked by Wall St. Rank hold EQT as of Q4 2024.

Cobalt Capital Management reported no remaining EQT Corp position as of Q4 2024 after selling out during the quarter.
Cobalt Capital Management sold 350,000 EQT Corp shares in Q4 2024, an estimated $12.8M.
Cobalt Capital Management first reported a position in EQT Corp in Q2 2016 and held it in 11 quarters.
Cobalt Capital Management's EQT Corp position peaked at $32.4M in Q4 2021.
883 funds tracked by Wall St. Rank held EQT Corp as of Q4 2024.

Based on Cobalt Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.