Key Square Capital Management’s EQT Corp EQT Stock Holding History

Key Square 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 Q3	–	Sell	-86,293	Closed	-$3.55M	–	4
2023 Q2	$3.55M	Sell	86,293 -22,461	-21%	-$794K	7.11%	8
2023 Q1	$3.47M	Sell	108,754 -108,755	-50%	-$3.49M	2.89%	10
2022 Q4	$7.36M	Buy	+217,509	New	+$8.73M	7.11%	6
2021 Q3	–	Sell	-1,014,665	Closed	-$22.6M	–	25
2021 Q2	$22.6M	Sell	1,014,665 -507,333	-33%	-$10.2M	4.27%	10
2021 Q1	$28.3M	Sell	1,521,998 -494,907	-25%	-$8.61M	4.82%	7
2020 Q4	$25.6M	Buy	2,016,905 +1,655,634	+458%	+$23.8M	6.15%	5
2020 Q3	$4.67M	Buy	+361,271	New	+$5.3M	2.39%	12

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Key Square Capital Management's EQT Position: Q3 2023 in Review

Key Square Capital Management sold out of EQT Corp (EQT) in Q3 2023, closing a stake of 86,293 shares — an estimated $3.55M sold.

Key Square Capital Management first reported a position in EQT in Q3 2020 and held it in 7 quarters. The position peaked at $28.3M in Q1 2021. 631 funds tracked by Wall St. Rank hold EQT as of Q3 2023.

Key Square Capital Management reported no remaining EQT Corp position as of Q3 2023 after selling out during the quarter.
Key Square Capital Management sold 86,293 EQT Corp shares in Q3 2023, an estimated $3.55M.
Key Square Capital Management first reported a position in EQT Corp in Q3 2020 and held it in 7 quarters.
Key Square Capital Management's EQT Corp position peaked at $28.3M in Q1 2021.
631 funds tracked by Wall St. Rank held EQT Corp as of Q3 2023.

Based on Key Square Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.