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Luminus Management’s EQT Corp EQT Stock Holding History

Luminus 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
2021
Q4 		– Sell
-2,175,000
Closed -$44.5M – 76
2021
Q3 		$44.5M Buy
+2,175,000
New +$42.1M 9.36% 3
2020
Q2 		– Sell
-25,000
Closed -$177K – 63
2020
Q1 		$177K Hold
25,000
– – 0.02% 97
2019
Q4 		$273K Buy
+25,000
New +$245K 0.01% 90

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Luminus Management's EQT Position: Q4 2021 in Review

Luminus Management sold out of EQT Corp (EQT) in Q4 2021, closing a stake of 2,175,000 shares — an estimated $44.5M sold.

Luminus Management first reported a position in EQT in Q4 2019 and held it in 3 quarters. The position peaked at $44.5M in Q3 2021. 378 funds tracked by Wall St. Rank hold EQT as of Q4 2021.

  • Luminus Management reported no remaining EQT Corp position as of Q4 2021 after selling out during the quarter.
  • Luminus Management sold 2,175,000 EQT Corp shares in Q4 2021, an estimated $44.5M.
  • Luminus Management first reported a position in EQT Corp in Q4 2019 and held it in 3 quarters.
  • Luminus Management's EQT Corp position peaked at $44.5M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held EQT Corp as of Q4 2021.

Based on Luminus Management's 13F filing for Q4 2021, filed 15 Feb 2022.