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Shepherd Kaplan Krochuk’s EQT Corp EQT Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-478,207
Closed -$16.2M – 62
2022
Q4 		$16.2M Hold
478,207
– – 9.59% 1
2022
Q3 		$19.5M Hold
478,207
– – 9.76% 1
2022
Q2 		$16.4M Sell
478,207
-159,500
-25% -$6.58M 7.19% 1
2022
Q1 		$21.9M Sell
637,707
-40,000
-6% -$976K 8.3% 1
2021
Q4 		$14.8M Sell
677,707
-205,000
-23% -$4.29M 5.33% 2
2021
Q3 		$18.1M Hold
882,707
– – 6.63% 2
2021
Q2 		$19.6M Sell
882,707
-128,700
-13% -$2.6M 7% 1
2021
Q1 		$18.8M Hold
1,011,407
– – 7.26% 1
2020
Q4 		$12.9M Buy
+1,011,407
New +$14.6M 4.75% 3
2018
Q1 		– Sell
-26,232
Closed -$813K – 260
2017
Q4 		$813K Hold
26,232
– – 0.51% 60
2017
Q3 		$932K Sell
26,232
-23,918
-48% -$813K 0.77% 34
2017
Q2 		$1.6M Hold
50,150
– – 0.93% 24
2017
Q1 		$1.67M Sell
50,150
-129,068
-72% -$4.31M 0.86% 21
2016
Q4 		$6.38M Sell
179,218
-73,509
-29% -$2.73M 1.81% 15
2016
Q3 		$9.99M Sell
252,727
-33,535
-12% -$1.33M 2.08% 14
2016
Q2 		$12.1M Sell
286,262
-67,160
-19% -$2.61M 3% 6
2016
Q1 		$12.9M Sell
353,422
-194,377
-35% -$6.22M 4.02% 5
2015
Q4 		$15.5M Buy
547,799
+15,929
+3% +$535K 4.1% 3
2015
Q3 		$18.8M Buy
531,870
+16,459
+3% +$671K 4.99% 2
2015
Q2 		$22.8M Sell
515,411
-19,725
-4% -$925K 4.29% 3
2015
Q1 		$24.1M Buy
535,136
+66,751
+14% +$2.83M 4.27% 3
2014
Q4 		$19.3M Buy
468,385
+33,898
+8% +$1.6M 3.1% 4
2014
Q3 		$21.7M Sell
434,487
-29,067
-6% -$1.54M 2.77% 7
2014
Q2 		$27M Buy
463,554
+2,259
+0.5% +$130K 2.86% 7
2014
Q1 		$24.4M Buy
461,295
+9,149
+2% +$477K 2.81% 5
2013
Q4 		$22.1M Buy
452,146
+123,347
+38% +$5.83M 2.8% 6
2013
Q3 		$15.9M Buy
328,799
+23,826
+8% +$1.11M 2.56% 5
2013
Q2 		$13.2M Buy
+304,973
New +$12.5M 2.6% 4

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shepherd Kaplan Krochuk's EQT Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of EQT Corp (EQT) in Q1 2023, closing a stake of 478,207 shares — an estimated $16.2M sold.

Shepherd Kaplan Krochuk first reported a position in EQT in Q2 2013 and held it in 28 quarters. The position peaked at $27M in Q2 2014. 600 funds tracked by Wall St. Rank hold EQT as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining EQT Corp position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 478,207 EQT Corp shares in Q1 2023, an estimated $16.2M.
  • Shepherd Kaplan Krochuk first reported a position in EQT Corp in Q2 2013 and held it in 28 quarters.
  • Shepherd Kaplan Krochuk's EQT Corp position peaked at $27M in Q2 2014.
  • 600 funds tracked by Wall St. Rank held EQT Corp as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.