Graham Capital Management’s EQT Corp EQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$2.28M Buy
2025
Q3
$302K Sell
2025
Q2
$4.02M Buy
2022
Q1
Sell
2021
Q4
$20.8M Sell
2021
Q3
$20.1M Sell
2021
Q2
$23.2M Buy
2021
Q1
$2.3M Buy
2020
Q4
$571K Buy
2016
Q2
Sell
2016
Q1
$5.01M Buy
2015
Q3
Sell
2015
Q2
$10.6M Sell
2015
Q1
$20.8M Sell
2014
Q4
$25.8M Sell
2014
Q3
$35.7M Sell
2014
Q2
$44.5M Sell
2014
Q1
$52.6M Buy
2013
Q4
$34.5M Buy
2013
Q3
$23.3M Buy