Elm Ridge Management’s EQT Corp EQT Stock Holding History

Elm Ridge 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
2024 Q1	$3.34M	Buy	90,188 +13,173	+17%	+$472K	3.77%	12
2023 Q4	$2.98M	Hold	77,015	–	–	3.3%	18
2023 Q3	$3.13M	Hold	77,015	–	–	3.77%	15
2023 Q2	$3.17M	Sell	77,015 -15,848	-17%	-$560K	3.86%	17
2023 Q1	$2.96M	Buy	92,863 +9,587	+12%	+$308K	3.09%	19
2022 Q4	$2.82M	Hold	83,276	–	–	2.68%	21
2022 Q3	$3.39M	Sell	83,276 -1,208	-1%	-$52.4K	4.07%	13
2022 Q2	$2.91M	Sell	84,484 -27,257	-24%	-$1.12M	3.19%	17
2022 Q1	$3.85M	Sell	111,741 -16,791	-13%	-$410K	4.01%	10
2021 Q4	$2.8M	Sell	128,532 -39,829	-24%	-$833K	3.57%	11
2021 Q3	$3.44M	Buy	168,361 +18,432	+12%	+$357K	4.74%	10
2021 Q2	$3.34M	Sell	149,929 -6,481	-4%	-$131K	4.79%	6
2021 Q1	$2.91M	Hold	156,410	–	–	4.56%	5
2020 Q4	$1.99M	Buy	156,410 +29,541	+23%	+$426K	4.02%	13
2020 Q3	$1.64M	Buy	126,869 +43,919	+53%	+$644K	4.45%	8
2020 Q2	$987K	Buy	+82,950	New	+$1.09M	2.89%	15

Other funds holding EQT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elm Ridge Management's EQT Position: Q1 2024 in Review

Elm Ridge Management increased its EQT Corp (EQT) stake by 17% in Q1 2024, buying an estimated $472K and bringing the position to 90,188 shares worth $3.34M. The position accounts for 3.77% of the portfolio, ranked #12.

Elm Ridge Management first reported a position in EQT in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.85M in Q1 2022. 651 funds tracked by Wall St. Rank hold EQT as of Q1 2024.

Elm Ridge Management held 90,188 shares of EQT Corp worth $3.34M as of Q1 2024.
Elm Ridge Management bought 13,173 EQT Corp shares in Q1 2024, an estimated $472K.
EQT Corp made up 3.77% of Elm Ridge Management's portfolio in Q1 2024, its #12 holding.
Elm Ridge Management first reported a position in EQT Corp in Q2 2020 and has held it in 16 quarters since.
Elm Ridge Management's EQT Corp position peaked at $3.85M in Q1 2022.
651 funds tracked by Wall St. Rank held EQT Corp as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.