Element Capital Management’s EQT Corp EQT Stock Holding History

Element 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	-276,471	Closed	-$5.66M	–	49
2021 Q3	$5.66M	Buy	+276,471	New	+$5.35M	2.47%	14
2019 Q1	–	Sell	-33,810	Closed	-$639K	–	860
2018 Q4	$639K	Buy	+33,810	New	+$686K	0.02%	342
2018 Q3	–	Sell	-36,158	Closed	-$1.09M	–	925
2018 Q2	$1.09M	Buy	36,158 +17,259	+91%	+$482K	0.03%	252
2018 Q1	$489K	Buy	+18,899	New	+$542K	0.01%	318
2015 Q3	–	Sell	-4,593	Closed	-$203K	–	170
2015 Q2	$203K	Buy	+4,593	New	+$215K	0.07%	130

Other funds holding EQT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

Element Capital Management's EQT Position: Q4 2021 in Review

Element Capital Management sold out of EQT Corp (EQT) in Q4 2021, closing a stake of 276,471 shares — an estimated $5.66M sold.

Element Capital Management first reported a position in EQT in Q2 2015 and held it in 5 quarters. The position peaked at $5.66M in Q3 2021. 378 funds tracked by Wall St. Rank hold EQT as of Q4 2021.

Element Capital Management reported no remaining EQT Corp position as of Q4 2021 after selling out during the quarter.
Element Capital Management sold 276,471 EQT Corp shares in Q4 2021, an estimated $5.66M.
Element Capital Management first reported a position in EQT Corp in Q2 2015 and held it in 5 quarters.
Element Capital Management's EQT Corp position peaked at $5.66M in Q3 2021.
378 funds tracked by Wall St. Rank held EQT Corp as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.