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Ontario Teachers' Pension Plan Board’s EQT Corp EQT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-36,899
Closed -$1.5M – 517
2023
Q3 		$1.5M Buy
36,899
+10,413
+39% +$431K 0.02% 287
2023
Q2 		$1.09M Sell
26,486
-8,072
-23% -$285K 0.01% 334
2023
Q1 		$1.1M Sell
34,558
-52,429
-60% -$1.68M 0.01% 299
2022
Q4 		$2.94M Buy
+86,987
New +$3.49M 0.03% 119
2019
Q2 		– Sell
-212,158
Closed -$4.4M – 576
2019
Q1 		$4.4M Buy
+212,158
New +$4.15M 0.09% 159
2015
Q3 		– Sell
-43,621
Closed -$1.93M – 609
2015
Q2 		$1.93M Buy
43,621
+7,101
+19% +$333K 0.01% 520
2015
Q1 		$1.65M Sell
36,520
-13,650
-27% -$579K 0.01% 523
2014
Q4 		$2.07M Buy
50,170
+2,654
+6% +$126K 0.02% 420
2014
Q3 		$2.37M Buy
47,516
+1,767
+4% +$93.5K 0.02% 398
2014
Q2 		$2.66M Buy
45,749
+579
+1% +$33.2K 0.02% 346
2014
Q1 		$2.38M Sell
45,170
-10,116
-18% -$527K 0.02% 372
2013
Q4 		$2.7M Sell
55,286
-11,155
-17% -$527K 0.02% 381
2013
Q3 		$3.21M Buy
66,441
+180
+0.3% +$8.35K 0.02% 385
2013
Q2 		$2.86M Buy
+66,261
New +$2.72M 0.02% 389

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EQT Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of EQT Corp (EQT) in Q4 2023, closing a stake of 36,899 shares — an estimated $1.5M sold.

Ontario Teachers' Pension Plan Board first reported a position in EQT in Q2 2013 and held it in 14 quarters. The position peaked at $4.4M in Q1 2019. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining EQT Corp position as of Q4 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 36,899 EQT Corp shares in Q4 2023, an estimated $1.5M.
  • Ontario Teachers' Pension Plan Board first reported a position in EQT Corp in Q2 2013 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's EQT Corp position peaked at $4.4M in Q1 2019.
  • 649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.