PAPAIJV
EQT icon

Paragon Associates & Paragon Associates II Joint Venture’s EQT Corp EQT Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q2 		– Sell
-70,000
Closed -$2.23M – 14
2023
Q1 		$2.23M Sell
70,000
-30,000
-30% -$962K 4.65% 8
2022
Q4 		$3.38M Buy
+100,000
New +$4.01M 6.3% 7

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's EQT Position: Q2 2023 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of EQT Corp (EQT) in Q2 2023, closing a stake of 70,000 shares — an estimated $2.23M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in EQT in Q4 2022 and held it in 2 quarters. The position peaked at $3.38M in Q4 2022. 630 funds tracked by Wall St. Rank hold EQT as of Q2 2023.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining EQT Corp position as of Q2 2023 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 70,000 EQT Corp shares in Q2 2023, an estimated $2.23M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in EQT Corp in Q4 2022 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's EQT Corp position peaked at $3.38M in Q4 2022.
  • 630 funds tracked by Wall St. Rank held EQT Corp as of Q2 2023.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2023, filed 14 Aug 2023.