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Davis Investment Partners’s EQT Corp EQT Stock Holding History

Davis Investment Partners’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
-30,908
Closed -$1.14M – 125
2024
Q3 		$1.14M Buy
30,908
+317
+1% +$10.8K 0.48% 43
2024
Q2 		$1.14M Buy
30,591
+5,576
+22% +$218K 0.47% 46
2024
Q1 		$943K Sell
25,015
-2,091
-8% -$74.9K 0.41% 44
2023
Q4 		$1.04M Buy
27,106
+727
+3% +$29.5K 0.5% 37
2023
Q3 		$1.08M Buy
26,379
+1,633
+7% +$67.6K 0.58% 26
2023
Q2 		$1.01M Buy
+24,746
New +$875K 0.48% 35

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davis Investment Partners's EQT Position: Q4 2024 in Review

Davis Investment Partners sold out of EQT Corp (EQT) in Q4 2024, closing a stake of 30,908 shares — an estimated $1.14M sold.

Davis Investment Partners first reported a position in EQT in Q2 2023 and held it in 6 quarters. The position peaked at $1.14M in Q2 2024. 881 funds tracked by Wall St. Rank hold EQT as of Q4 2024.

  • Davis Investment Partners reported no remaining EQT Corp position as of Q4 2024 after selling out during the quarter.
  • Davis Investment Partners sold 30,908 EQT Corp shares in Q4 2024, an estimated $1.14M.
  • Davis Investment Partners first reported a position in EQT Corp in Q2 2023 and held it in 6 quarters.
  • Davis Investment Partners's EQT Corp position peaked at $1.14M in Q2 2024.
  • 881 funds tracked by Wall St. Rank held EQT Corp as of Q4 2024.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.