Ellington Management Group’s EQT Corp EQT Stock Holding History

Ellington Management Group’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 Q2	$1.19M	Buy	+53,472	New	+$1.08M	0.18%	78
2020 Q1	–	Sell	-11,600	Closed	-$126K	–	603
2019 Q4	$126K	Sell	11,600 -2,500	-18%	-$24.5K	0.03%	483
2019 Q3	$150K	Sell	14,100 -59,000	-81%	-$760K	0.03%	531
2019 Q2	$1.16M	Buy	73,100 +61,700	+541%	+$1.18M	0.2%	116
2019 Q1	$236K	Sell	11,400 -11,500	-50%	-$225K	0.04%	430
2018 Q4	$433K	Sell	22,900 -1,165	-5%	-$23.6K	0.13%	172
2018 Q3	$579K	Sell	24,065 -3,857	-14%	-$106K	0.16%	179
2018 Q2	$839K	Buy	+27,922	New	+$779K	0.06%	88
2017 Q3	–	Sell	-37,475	Closed	-$1.2M	–	691
2017 Q2	$1.2M	Buy	+37,475	New	+$1.19M	0.17%	61
2015 Q1	–	Sell	-9,736	Closed	-$401K	–	716
2014 Q4	$401K	Buy	+9,736	New	+$460K	0.13%	254
2014 Q3	–	Sell	-4,409	Closed	-$257K	–	340
2014 Q2	$257K	Buy	+4,409	New	+$253K	0.12%	282
2014 Q1	–	Sell	-8,634	Closed	-$422K	–	650
2013 Q4	$422K	Sell	8,634 -184	-2%	-$8.7K	0.15%	219
2013 Q3	$426K	Sell	8,818 -2,571	-23%	-$119K	0.08%	376
2013 Q2	$492K	Buy	+11,389	New	+$468K	0.09%	315

Other funds holding EQT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's EQT Position: Q2 2021 in Review

Ellington Management Group opened a new position in EQT Corp (EQT) in Q2 2021: 53,472 shares worth $1.19M. The stake represents 0.18% of the portfolio and ranks #78 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in EQT as recently as Q4 2019.

Ellington Management Group first reported a position in EQT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.2M in Q2 2017. 351 funds tracked by Wall St. Rank hold EQT as of Q2 2021.

Ellington Management Group held 53,472 shares of EQT Corp worth $1.19M as of Q2 2021.
EQT Corp was a new Ellington Management Group position in Q2 2021.
EQT Corp made up 0.18% of Ellington Management Group's portfolio in Q2 2021, its #78 holding.
Ellington Management Group first reported a position in EQT Corp in Q2 2013 and has held it in 14 quarters since.
Ellington Management Group's EQT Corp position peaked at $1.2M in Q2 2017.
351 funds tracked by Wall St. Rank held EQT Corp as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.