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Davidson Kempner Capital Management’s EQT Corp EQT Stock Holding History

Davidson Kempner 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
2021
Q4 		– Sell
-225,009
Closed -$4.6M – 575
2021
Q3 		$4.6M Buy
+225,009
New +$4.35M 0.07% 199
2017
Q4 		– Sell
-11,106,961
Closed -$394M – 173
2017
Q3 		$394M Buy
+11,106,961
New +$378M 5.26% 4

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Davidson Kempner Capital Management's EQT Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of EQT Corp (EQT) in Q4 2021, closing a stake of 225,009 shares — an estimated $4.6M sold.

Davidson Kempner Capital Management first reported a position in EQT in Q3 2017 and held it in 2 quarters. The position peaked at $394M in Q3 2017. 378 funds tracked by Wall St. Rank hold EQT as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining EQT Corp position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 225,009 EQT Corp shares in Q4 2021, an estimated $4.6M.
  • Davidson Kempner Capital Management first reported a position in EQT Corp in Q3 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's EQT Corp position peaked at $394M in Q3 2017.
  • 378 funds tracked by Wall St. Rank held EQT Corp as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.