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Portman Square Capital’s EQT Corp EQT Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-434,400
Closed -$20M – 273
2024
Q4 		$20M Sell
434,400
-41,700
-9% -$1.72M 0.72% 28
2024
Q3 		$17.4M Hold
476,100
– – 0.65% 39
2024
Q2 		$17.6M Sell
476,100
-106,700
-18% -$4.18M 0.6% 45
2024
Q1 		$21.6M Buy
582,800
+243,600
+72% +$8.73M 0.6% 50
2023
Q4 		$13.1M Sell
339,200
-3,700
-1% -$150K 0.3% 85
2023
Q3 		$13.9M Buy
+342,900
New +$14.2M 0.34% 73

Other funds holding EQT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Portman Square Capital's EQT Position: Q1 2025 in Review

Portman Square Capital sold out of EQT Corp (EQT) in Q1 2025, closing a stake of 4,815 shares — an estimated $222K sold.

Portman Square Capital first reported a position in EQT in Q3 2023 and held it in 6 quarters. The position peaked at $2.01M in Q4 2023. 974 funds tracked by Wall St. Rank hold EQT as of Q1 2025.

  • Portman Square Capital reported no remaining EQT Corp position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 4,815 EQT Corp shares in Q1 2025, an estimated $222K.
  • Portman Square Capital first reported a position in EQT Corp in Q3 2023 and held it in 6 quarters.
  • Portman Square Capital's EQT Corp position peaked at $2.01M in Q4 2023.
  • 974 funds tracked by Wall St. Rank held EQT Corp as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.