ECA
Encompass Capital Advisors’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
+1,099,379
| New | +$64.1M | 2.34% | 13 |
|
|
2025
Q1 | – | Sell |
-1,293,152
| Closed | -$59.6M | – | 74 |
|
|
2024
Q4 | $59.6M | Buy |
+1,293,152
| New | +$59.6M | 2.24% | 10 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Sell |
-1,700,877
| Closed | -$37.9M | – | 53 |
|
|
2021
Q2 | $37.9M | Buy |
1,700,877
+978,490
| +135% | +$21.8M | 2.64% | 10 |
|
|
2021
Q1 | $13.4M | Buy |
+722,387
| New | +$13.4M | 1.05% | 30 |
|
|
2020
Q3 | – | Sell |
-3,650,198
| Closed | -$43.4M | – | 46 |
|
|
2020
Q2 | $43.4M | Buy |
3,650,198
+3,357,323
| +1,146% | +$40M | 5.79% | 4 |
|
|
2020
Q1 | $2.07M | Buy |
+292,875
| New | +$2.07M | 0.22% | 37 |
|
|
2019
Q1 | – | Sell |
-2,350,000
| Closed | -$44.4M | – | 42 |
|
|
2018
Q4 | $44.4M | Buy |
+2,350,000
| New | +$44.4M | 4.9% | 5 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$12.4M | – | 30 |
|
|
2015
Q1 | $12.4M | Buy |
150,000
+27,802
| +23% | +$2.3M | 2.84% | 16 |
|
|
2014
Q4 | $9.25M | Buy |
+122,198
| New | +$9.25M | 2.85% | 16 |
|
|
2013
Q4 | – | Sell |
-604,475
| Closed | -$53.6M | – | 25 |
|
|
2013
Q3 | $53.6M | Sell |
604,475
-565,284
| -48% | -$50.2M | 7.07% | 5 |
|
|
2013
Q2 | $92.8M | Buy |
+1,169,759
| New | +$92.8M | 11.4% | 1 |
|