Mountain Lake Investment Management’s EQT Corp EQT Stock Holding History

Mountain Lake Investment 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 Q1	–	Sell	-110,000	Closed	-$4.25M	–	22
2023 Q4	$4.25M	Sell	110,000 -62,500	-36%	-$2.53M	4.35%	11
2023 Q3	$7M	Sell	172,500 -25,500	-13%	-$1.06M	5.62%	11
2023 Q2	$8.14M	Sell	198,000 -27,000	-12%	-$955K	5.09%	10
2023 Q1	$7.18M	Buy	225,000 +25,000	+13%	+$802K	6.55%	6
2022 Q4	$6.77M	Buy	200,000 +4,000	+2%	+$161K	5.14%	8
2022 Q3	$7.99M	Buy	196,000 +3,000	+2%	+$130K	6.8%	5
2022 Q2	$6.64M	Sell	193,000 -19,500	-9%	-$804K	5.68%	7
2022 Q1	$7.31M	Buy	212,500 +149,500	+237%	+$3.65M	4.41%	11
2021 Q4	$1.37M	Buy	+63,000	New	+$1.32M	0.66%	20
2021 Q3	–	Sell	-100,000	Closed	-$2.23M	–	30
2021 Q2	$2.23M	Buy	+100,000	New	+$2.02M	1.09%	24

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mountain Lake Investment Management's EQT Position: Q1 2024 in Review

Mountain Lake Investment Management sold out of EQT Corp (EQT) in Q1 2024, closing a stake of 110,000 shares — an estimated $4.25M sold.

Mountain Lake Investment Management first reported a position in EQT in Q2 2021 and held it in 10 quarters. The position peaked at $8.14M in Q2 2023. 651 funds tracked by Wall St. Rank hold EQT as of Q1 2024.

Mountain Lake Investment Management reported no remaining EQT Corp position as of Q1 2024 after selling out during the quarter.
Mountain Lake Investment Management sold 110,000 EQT Corp shares in Q1 2024, an estimated $4.25M.
Mountain Lake Investment Management first reported a position in EQT Corp in Q2 2021 and held it in 10 quarters.
Mountain Lake Investment Management's EQT Corp position peaked at $8.14M in Q2 2023.
651 funds tracked by Wall St. Rank held EQT Corp as of Q1 2024.

Based on Mountain Lake Investment Management's 13F filing for Q1 2024, filed 15 May 2024.