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Deep Basin Capital’s EQT Corp EQT Stock Holding History

Deep Basin Capital’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
Q1 		– Sell
-2,059,167
Closed -$26.2M – 11
2020
Q4 		$26.2M Buy
+2,059,167
New +$29.7M 3.54% 5
2020
Q3 		– Sell
-309,586
Closed -$3.69M – 54
2020
Q2 		$3.69M Sell
309,586
-1,175,644
-79% -$15.4M 0.53% 51
2020
Q1 		$10.5M Buy
1,485,230
+640,219
+76% +$4.5M 2.66% 16
2019
Q4 		$9.21M Sell
845,011
-1,896,227
-69% -$18.6M 0.88% 40
2019
Q3 		$29.2M Buy
2,741,238
+334,657
+14% +$4.31M 2.3% 18
2019
Q2 		$38M Buy
2,406,581
+181,632
+8% +$3.48M 2.61% 15
2019
Q1 		$46.1M Buy
2,224,949
+1,218,871
+121% +$23.8M 4.19% 10
2018
Q4 		$19M Buy
+1,006,078
New +$20.4M 2.41% 20

Other funds holding EQT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deep Basin Capital's EQT Position: Q1 2021 in Review

Deep Basin Capital sold out of EQT Corp (EQT) in Q1 2021, closing a stake of 2,059,167 shares — an estimated $26.2M sold.

Deep Basin Capital first reported a position in EQT in Q4 2018 and held it in 8 quarters. The position peaked at $46.1M in Q1 2019. 343 funds tracked by Wall St. Rank hold EQT as of Q1 2021.

  • Deep Basin Capital reported no remaining EQT Corp position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 2,059,167 EQT Corp shares in Q1 2021, an estimated $26.2M.
  • Deep Basin Capital first reported a position in EQT Corp in Q4 2018 and held it in 8 quarters.
  • Deep Basin Capital's EQT Corp position peaked at $46.1M in Q1 2019.
  • 343 funds tracked by Wall St. Rank held EQT Corp as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.