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Kensico Capital Management’s EQT Corp EQT Stock Holding History

Kensico 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
2020
Q1 		– Sell
-7,769,100
Closed -$84.7M – 27
2019
Q4 		$84.7M Sell
7,769,100
-1,482,000
-16% -$14.5M 1.77% 16
2019
Q3 		$98.4M Hold
9,251,100
– – 1.88% 14
2019
Q2 		$146M Hold
9,251,100
– – 2.66% 14
2019
Q1 		$192M Sell
9,251,100
-368,800
-4% -$7.21M 3.78% 11
2018
Q4 		$182M Sell
9,619,900
-7,877,525
-45% -$160M 3.96% 9
2018
Q3 		$421M Buy
17,497,425
+3,040,235
+21% +$83.9M 6.91% 4
2018
Q2 		$434M Buy
14,457,190
+2,518,527
+21% +$70.3M 7.08% 5
2018
Q1 		$309M Buy
+11,938,663
New +$343M 5.48% 7

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Kensico Capital Management's EQT Position: Q1 2020 in Review

Kensico Capital Management sold out of EQT Corp (EQT) in Q1 2020, closing a stake of 7,769,100 shares — an estimated $84.7M sold.

Kensico Capital Management first reported a position in EQT in Q1 2018 and held it in 8 quarters. The position peaked at $434M in Q2 2018. 286 funds tracked by Wall St. Rank hold EQT as of Q1 2020.

  • Kensico Capital Management reported no remaining EQT Corp position as of Q1 2020 after selling out during the quarter.
  • Kensico Capital Management sold 7,769,100 EQT Corp shares in Q1 2020, an estimated $84.7M.
  • Kensico Capital Management first reported a position in EQT Corp in Q1 2018 and held it in 8 quarters.
  • Kensico Capital Management's EQT Corp position peaked at $434M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held EQT Corp as of Q1 2020.

Based on Kensico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.