Owl Creek Asset Management’s EQT Corp EQT Stock Holding History

Owl Creek Asset 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
2023 Q4	–	Sell	-685,035	Closed	-$27.8M	–	69
2023 Q3	$27.8M	Sell	685,035 -113,259	-14%	-$4.69M	1.08%	13
2023 Q2	$32.8M	Buy	+798,294	New	+$28.2M	1.56%	14

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Owl Creek Asset Management's EQT Position: Q4 2023 in Review

Owl Creek Asset Management sold out of EQT Corp (EQT) in Q4 2023, closing a stake of 685,035 shares — an estimated $27.8M sold.

Owl Creek Asset Management first reported a position in EQT in Q2 2023 and held it in 2 quarters. The position peaked at $32.8M in Q2 2023. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

Owl Creek Asset Management reported no remaining EQT Corp position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 685,035 EQT Corp shares in Q4 2023, an estimated $27.8M.
Owl Creek Asset Management first reported a position in EQT Corp in Q2 2023 and held it in 2 quarters.
Owl Creek Asset Management's EQT Corp position peaked at $32.8M in Q2 2023.
649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.