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Thompson Siegel & Walmsley’s EQT Corp EQT Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-854,715
Closed -$31.7M – 365
2024
Q1 		$31.7M Buy
854,715
+17,205
+2% +$616K 0.49% 69
2023
Q4 		$32.4M Buy
837,510
+82,989
+11% +$3.37M 0.52% 67
2023
Q3 		$30.6M Buy
754,521
+52,964
+8% +$2.19M 0.51% 67
2023
Q2 		$28.9M Sell
701,557
-158,933
-18% -$5.62M 0.46% 71
2023
Q1 		$27.5M Buy
860,490
+100,419
+13% +$3.22M 0.44% 70
2022
Q4 		$25.7M Buy
760,071
+146,309
+24% +$5.87M 0.42% 77
2022
Q3 		$25M Sell
613,762
-610,373
-50% -$26.5M 0.43% 77
2022
Q2 		$42.1M Sell
1,224,135
-432,381
-26% -$17.8M 0.68% 56
2022
Q1 		$57M Sell
1,656,516
-340,762
-17% -$8.31M 0.81% 46
2021
Q4 		$43.6M Buy
1,997,278
+92,310
+5% +$1.93M 0.6% 58
2021
Q3 		$39M Sell
1,904,968
-497,950
-21% -$9.63M 0.56% 62
2021
Q2 		$53.5M Sell
2,402,918
-169,713
-7% -$3.43M 0.73% 49
2021
Q1 		$47.8M Sell
2,572,631
-958,686
-27% -$16.7M 0.68% 55
2020
Q4 		$44.9M Buy
3,531,317
+1,048,656
+42% +$15.1M 0.72% 55
2020
Q3 		$32.1M Sell
2,482,661
-346,491
-12% -$5.08M 0.62% 58
2020
Q2 		$33.7M Sell
2,829,152
-733,862
-21% -$9.62M 0.68% 54
2020
Q1 		$25.2M Buy
3,563,014
+184,609
+5% +$1.3M 0.6% 57
2019
Q4 		$36.8M Sell
3,378,405
-218,850
-6% -$2.14M 0.56% 62
2019
Q3 		$38.3M Sell
3,597,255
-611,069
-15% -$7.87M 0.61% 63
2019
Q2 		$66.5M Buy
4,208,324
+645,366
+18% +$12.4M 0.96% 41
2019
Q1 		$73.9M Sell
3,562,958
-123,865
-3% -$2.42M 1.04% 41
2018
Q4 		$69.6M Buy
3,686,823
+3,686,816
+52,668,800% +$74.8M 1.09% 28
2018
Q3 		$0 Sell
7
-37
-84% -$1.02K ﹤0.01% 771
2018
Q2 		$1K Sell
44
-114
-72% -$3.18K ﹤0.01% 781
2018
Q1 		$4K Sell
158
-786
-83% -$22.6K ﹤0.01% 754
2017
Q4 		$29K Buy
+944
New +$30.9K ﹤0.01% 607
2017
Q2 		– Sell
-242,243
Closed -$8.06M – 847
2017
Q1 		$8.06M Buy
+242,243
New +$8.08M 0.09% 214

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Thompson Siegel & Walmsley's EQT Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of EQT Corp (EQT) in Q2 2024, closing a stake of 854,715 shares — an estimated $31.7M sold.

Thompson Siegel & Walmsley first reported a position in EQT in Q1 2017 and held it in 27 quarters. The position peaked at $73.9M in Q1 2019. 671 funds tracked by Wall St. Rank hold EQT as of Q2 2024.

  • Thompson Siegel & Walmsley reported no remaining EQT Corp position as of Q2 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 854,715 EQT Corp shares in Q2 2024, an estimated $31.7M.
  • Thompson Siegel & Walmsley first reported a position in EQT Corp in Q1 2017 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's EQT Corp position peaked at $73.9M in Q1 2019.
  • 671 funds tracked by Wall St. Rank held EQT Corp as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.