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Manning & Napier Group’s EQT Corp EQT Stock Holding History

Manning & Napier Group’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
2022
Q1 		– Sell
-679,326
Closed -$14.8M – 276
2021
Q4 		$14.8M Sell
679,326
-4,197,248
-86% -$87.8M 0.12% 151
2021
Q3 		$99.8M Buy
4,876,574
+50,272
+1% +$973K 0.86% 37
2021
Q2 		$107M Sell
4,826,302
-157,467
-3% -$3.18M 0.88% 35
2021
Q1 		$92.6M Sell
4,983,769
-25,973
-0.5% -$452K 0.79% 43
2020
Q4 		$63.7M Sell
5,009,742
-85,324
-2% -$1.23M 0.59% 57
2020
Q3 		$65.9M Sell
5,095,066
-250,090
-5% -$3.67M 0.67% 52
2020
Q2 		$63.6M Buy
+5,345,156
New +$70M 0.68% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Manning & Napier Group's EQT Position: Q1 2022 in Review

Manning & Napier Group sold out of EQT Corp (EQT) in Q1 2022, closing a stake of 679,326 shares — an estimated $14.8M sold.

Manning & Napier Group first reported a position in EQT in Q2 2020 and held it in 7 quarters. The position peaked at $107M in Q2 2021. 447 funds tracked by Wall St. Rank hold EQT as of Q1 2022.

  • Manning & Napier Group reported no remaining EQT Corp position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 679,326 EQT Corp shares in Q1 2022, an estimated $14.8M.
  • Manning & Napier Group first reported a position in EQT Corp in Q2 2020 and held it in 7 quarters.
  • Manning & Napier Group's EQT Corp position peaked at $107M in Q2 2021.
  • 447 funds tracked by Wall St. Rank held EQT Corp as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.