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Texan Capital Management’s EQT Corp EQT Stock Holding History

Texan Capital 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
2017
Q4 		$1.19M Buy
+38,480
New +$1.26M 0.77% 46
2015
Q1 		– Sell
-39,192
Closed -$1.61M – 128
2014
Q4 		$1.61M Buy
39,192
+5,391
+16% +$255K 0.71% 53
2014
Q3 		$1.68M Hold
33,801
– – 0.71% 49
2014
Q2 		$1.97M Hold
33,801
– – 0.85% 42
2014
Q1 		$1.78M Hold
33,801
– – 0.82% 40
2013
Q4 		$1.65M Buy
+33,801
New +$1.6M 0.85% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Texan Capital Management's EQT Position: Q4 2017 in Review

Texan Capital Management opened a new position in EQT Corp (EQT) in Q4 2017: 38,480 shares worth $1.19M. The stake represents 0.77% of the portfolio and ranks #46 among its holdings. This is a return to the name: Texan Capital Management previously reported a position in EQT as recently as Q4 2014.

Texan Capital Management first reported a position in EQT in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.97M in Q2 2014. 569 funds tracked by Wall St. Rank hold EQT as of Q4 2017.

  • Texan Capital Management held 38,480 shares of EQT Corp worth $1.19M as of Q4 2017.
  • EQT Corp was a new Texan Capital Management position in Q4 2017.
  • EQT Corp made up 0.77% of Texan Capital Management's portfolio in Q4 2017, its #46 holding.
  • Texan Capital Management first reported a position in EQT Corp in Q4 2013 and has held it in 6 quarters since.
  • Texan Capital Management's EQT Corp position peaked at $1.97M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held EQT Corp as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.