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Mount Lucas Management’s EQT Corp EQT Stock Holding History

Mount Lucas 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
2024
Q2 		– Sell
-51,918
Closed -$1.92M – 168
2024
Q1 		$1.92M Sell
51,918
-4,543
-8% -$163K 0.53% 67
2023
Q4 		$2.18M Sell
56,461
-75,018
-57% -$3.04M 0.63% 67
2023
Q3 		$5.34M Sell
131,479
-6,254
-5% -$259K 1.88% 7
2023
Q2 		$5.66M Buy
137,733
+45,647
+50% +$1.61M 1.89% 7
2023
Q1 		$2.94M Buy
92,086
+3,933
+4% +$126K 0.78% 39
2022
Q4 		$2.98M Buy
+88,153
New +$3.54M 0.98% 34

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mount Lucas Management's EQT Position: Q2 2024 in Review

Mount Lucas Management sold out of EQT Corp (EQT) in Q2 2024, closing a stake of 51,918 shares — an estimated $1.92M sold.

Mount Lucas Management first reported a position in EQT in Q4 2022 and held it in 6 quarters. The position peaked at $5.66M in Q2 2023. 670 funds tracked by Wall St. Rank hold EQT as of Q2 2024.

  • Mount Lucas Management reported no remaining EQT Corp position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 51,918 EQT Corp shares in Q2 2024, an estimated $1.92M.
  • Mount Lucas Management first reported a position in EQT Corp in Q4 2022 and held it in 6 quarters.
  • Mount Lucas Management's EQT Corp position peaked at $5.66M in Q2 2023.
  • 670 funds tracked by Wall St. Rank held EQT Corp as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.