RA
EQT icon

Rational Advisors’s EQT Corp EQT Stock Holding History

Rational Advisors’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
2024
Q1 		– Sell
-49,000
Closed -$1.89M – 212
2023
Q4 		$1.89M Sell
49,000
-25,100
-34% -$1.02M 0.19% 61
2023
Q3 		$3.01M Buy
+74,100
New +$3.07M 0.27% 46
2020
Q3 		– Sell
-1,313
Closed -$16K – 602
2020
Q2 		$16K Buy
+1,313
New +$17.2K 0.01% 308
2020
Q1 		– Sell
-6,567
Closed -$72K – 275
2019
Q4 		$72K Buy
6,567
+4,050
+161% +$39.6K 0.03% 325
2019
Q3 		$27K Buy
2,517
+1,118
+80% +$14.4K 0.01% 430
2019
Q2 		$22K Buy
1,399
+1,357
+3,231% +$26K 0.01% 436
2019
Q1 		$1K Sell
42
-349
-89% -$6.82K ﹤0.01% 518
2018
Q4 		$7K Buy
391
+382
+4,244% +$7.75K ﹤0.01% 408
2018
Q3 		$0 Sell
9
-70,545
-100% -$1.95M ﹤0.01% 532
2018
Q2 		$2.12M Buy
70,554
+70,141
+16,983% +$1.96M 1% 19
2018
Q1 		$11K Buy
+413
New +$11.9K 0.01% 364

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's EQT Position: Q1 2024 in Review

Rational Advisors sold out of EQT Corp (EQT) in Q1 2024, closing a stake of 49,000 shares — an estimated $1.89M sold.

Rational Advisors first reported a position in EQT in Q1 2018 and held it in 11 quarters. The position peaked at $3.01M in Q3 2023. 651 funds tracked by Wall St. Rank hold EQT as of Q1 2024.

  • Rational Advisors reported no remaining EQT Corp position as of Q1 2024 after selling out during the quarter.
  • Rational Advisors sold 49,000 EQT Corp shares in Q1 2024, an estimated $1.89M.
  • Rational Advisors first reported a position in EQT Corp in Q1 2018 and held it in 11 quarters.
  • Rational Advisors's EQT Corp position peaked at $3.01M in Q3 2023.
  • 651 funds tracked by Wall St. Rank held EQT Corp as of Q1 2024.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.