O'Shaughnessy Asset Management’s EQT Corp EQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Sell	63,952 -8,063	-11%	-$472K	0.02%	597
2025 Q4	$3.86M	Buy	72,015 +3,108	+5%	+$175K	0.02%	595
2025 Q3	$3.75M	Sell	68,907 -2,003	-3%	-$106K	0.02%	600
2025 Q2	$4.14M	Buy	70,910 +22,908	+48%	+$1.24M	0.03%	529
2025 Q1	$2.56M	Buy	48,002 +16,900	+54%	+$863K	0.02%	618
2024 Q4	$1.43M	Buy	31,102 +13,803	+80%	+$569K	0.01%	788
2024 Q3	$633K	Buy	17,299 +1,811	+12%	+$61.6K	0.01%	1113
2024 Q2	$573K	Buy	15,488 +4,785	+45%	+$187K	0.01%	1071
2024 Q1	$397K	Buy	10,703 +237	+2%	+$8.49K	﹤0.01%	1205
2023 Q4	$405K	Buy	10,466 +4,258	+69%	+$173K	0.01%	1096
2023 Q3	$252K	Buy	+6,208	New	+$257K	﹤0.01%	1193
2021 Q4	–	Sell	-929	Closed	-$19K	–	1610
2021 Q3	$19K	Buy	929 +886	+2,060%	+$17.1K	﹤0.01%	1954
2021 Q2	$1K	Buy	43 +7	+19%	+$141	﹤0.01%	2409
2021 Q1	$1K	Buy	+36	New	+$627	﹤0.01%	2169
2020 Q1	–	Sell	-192	Closed	-$2K	–	1432
2019 Q4	$2K	Buy	+192	New	+$1.88K	﹤0.01%	1643