Soroban Capital Partners’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,556,989
| Closed | -$215M | – | 28 |
|
2023
Q4 | $215M | Sell |
5,556,989
-117,054
| -2% | -$4.53M | 2.66% | 11 |
|
2023
Q3 | $230M | Hold |
5,674,043
| – | – | 3.41% | 8 |
|
2023
Q2 | $233M | Sell |
5,674,043
-584,973
| -9% | -$24.1M | 3.15% | 9 |
|
2023
Q1 | $200M | Sell |
6,259,016
-210,000
| -3% | -$6.7M | 2.74% | 9 |
|
2022
Q4 | $219M | Hold |
6,469,016
| – | – | 2.63% | 12 |
|
2022
Q3 | $264M | Hold |
6,469,016
| – | – | 2.85% | 12 |
|
2022
Q2 | $223M | Sell |
6,469,016
-31,027
| -0.5% | -$1.07M | 1.92% | 15 |
|
2022
Q1 | $224M | Sell |
6,500,043
-738,627
| -10% | -$25.4M | 1.76% | 17 |
|
2021
Q4 | $158M | Buy |
+7,238,670
| New | +$158M | 1.2% | 18 |
|