Granby Capital Management’s EQT Corp EQT Stock Holding History

Granby 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
2023 Q1	–	Sell	-235,000	Closed	-$7.95M	–	24
2022 Q4	$7.95M	Buy	235,000 +35,000	+18%	+$1.4M	5.89%	5
2022 Q3	$8.15M	Sell	200,000 -50,000	-20%	-$2.17M	7.28%	3
2022 Q2	$8.6M	Sell	250,000 -26,500	-10%	-$1.09M	6.73%	2
2022 Q1	$9.51M	Buy	276,500 +79,700	+40%	+$1.94M	8.14%	2
2021 Q4	$4.29M	Sell	196,800 -32,491	-14%	-$680K	3%	7
2021 Q3	$4.69M	Buy	229,291 +129,291	+129%	+$2.5M	4.02%	7
2021 Q2	$2.23M	Hold	100,000	–	–	1.6%	17
2021 Q1	$1.86M	Hold	100,000	–	–	1.32%	15
2020 Q4	$1.27M	Buy	+100,000	New	+$1.44M	1.12%	18

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Granby Capital Management's EQT Position: Q1 2023 in Review

Granby Capital Management sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 235,000 shares — an estimated $7.95M sold.

Granby Capital Management first reported a position in EQT in Q4 2020 and held it in 9 quarters. The position peaked at $9.51M in Q1 2022. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

Granby Capital Management reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
Granby Capital Management sold 235,000 EQT Corp shares in Q1 2023, an estimated $7.95M.
Granby Capital Management first reported a position in EQT Corp in Q4 2020 and held it in 9 quarters.
Granby Capital Management's EQT Corp position peaked at $9.51M in Q1 2022.
600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Granby Capital Management's 13F filing for Q1 2023, filed 12 May 2023.