HBK Investments’s EQT Corp EQT Stock Holding History

HBK Investments’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 Q4	–	Sell	-100,000	Closed	-$2.05M	–	756
2021 Q3	$2.05M	Buy	+100,000	New	+$1.93M	0.01%	444
2019 Q3	–	Sell	-5,000,000	Closed	-$79M	–	673
2019 Q2	$79M	Buy	5,000,000 +1,999,994	+67%	+$38.4M	0.69%	16
2019 Q1	$62.2M	Buy	3,000,006 +500,006	+20%	+$9.78M	0.63%	16
2018 Q4	$47.2M	Sell	2,500,000 -1,299,111	-34%	-$26.4M	0.5%	24
2018 Q3	$91.5M	Buy	3,799,111 +1,593,475	+72%	+$44M	0.73%	20
2018 Q2	$66.3M	Buy	2,205,636 +1,536,049	+229%	+$42.9M	0.43%	25
2018 Q1	$17.3M	Buy	669,587 +40,047	+6%	+$1.15M	0.12%	96
2017 Q4	$19.5M	Buy	+629,540	New	+$20.6M	0.15%	84
2017 Q2	–	Sell	-53,859	Closed	-$1.79M	–	943
2017 Q1	$1.79M	Buy	+53,859	New	+$1.8M	0.01%	341
2015 Q4	–	Sell	-99,874	Closed	-$3.52M	–	1016
2015 Q3	$3.52M	Buy	+99,874	New	+$4.07M	0.04%	301
2015 Q1	–	Sell	-86,155	Closed	-$3.55M	–	1039
2014 Q4	$3.55M	Buy	86,155 +44,139	+105%	+$2.09M	0.04%	269
2014 Q3	$2.09M	Sell	42,016 -53,875	-56%	-$2.85M	0.03%	370
2014 Q2	$5.58M	Sell	95,891 -33,434	-26%	-$1.92M	0.11%	166
2014 Q1	$6.83M	Buy	129,325 +112,785	+682%	+$5.88M	0.13%	123
2013 Q4	$808K	Sell	16,540 -15,240	-48%	-$720K	0.02%	522
2013 Q3	$1.53M	Sell	31,780 -5,144	-14%	-$239K	0.02%	355
2013 Q2	$1.59M	Buy	+36,924	New	+$1.52M	0.02%	307

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

HBK Investments's EQT Position: Q4 2021 in Review

HBK Investments sold out of EQT Corp (EQT) in Q4 2021, closing a stake of 100,000 shares — an estimated $2.05M sold.

HBK Investments first reported a position in EQT in Q2 2013 and held it in 17 quarters. The position peaked at $91.5M in Q3 2018. 378 funds tracked by Wall St. Rank hold EQT as of Q4 2021.

HBK Investments reported no remaining EQT Corp position as of Q4 2021 after selling out during the quarter.
HBK Investments sold 100,000 EQT Corp shares in Q4 2021, an estimated $2.05M.
HBK Investments first reported a position in EQT Corp in Q2 2013 and held it in 17 quarters.
HBK Investments's EQT Corp position peaked at $91.5M in Q3 2018.
378 funds tracked by Wall St. Rank held EQT Corp as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.