SG3 Management’s EQT Corp EQT Stock Holding History

SG3 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
2022 Q2	–	Sell	-13,500	Closed	-$465K	–	524
2022 Q1	$465K	Sell	13,500 -10,500	-44%	-$256K	0.01%	616
2021 Q4	$523K	Hold	24,000	–	–	0.01%	613
2021 Q3	$491K	Hold	24,000	–	–	0.01%	601
2021 Q2	$534K	Hold	24,000	–	–	0.02%	641
2021 Q1	$446K	Buy	+24,000	New	+$418K	0.01%	807
2017 Q4	–	Sell	-70,541	Closed	-$2.5M	–	151
2017 Q3	$2.5M	Sell	70,541 -16,349	-19%	-$556K	0.58%	45
2017 Q2	$2.77M	Buy	+86,890	New	+$2.75M	0.69%	44

Other funds holding EQT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

SG3 Management's EQT Position: Q3 2022 in Review

SG3 Management sold out of EQT Corp (EQT) in Q3 2022, closing a stake of 3,500 shares — an estimated $120K sold.

SG3 Management first reported a position in EQT in Q3 2020 and held it in 3 quarters. The position peaked at $254K in Q4 2020. 602 funds tracked by Wall St. Rank hold EQT as of Q3 2022.

SG3 Management reported no remaining EQT Corp position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 3,500 EQT Corp shares in Q3 2022, an estimated $120K.
SG3 Management first reported a position in EQT Corp in Q3 2020 and held it in 3 quarters.
SG3 Management's EQT Corp position peaked at $254K in Q4 2020.
602 funds tracked by Wall St. Rank held EQT Corp as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.