Verition Fund Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.25M | Buy |
124,274
+7,233
| +6% | +$422K | 0.03% | 628 |
|
2025
Q1 | $6.25M | Sell |
117,041
-220,547
| -65% | -$11.8M | 0.03% | 640 |
|
2024
Q4 | $15.6M | Buy |
337,588
+107,503
| +47% | +$4.96M | 0.06% | 289 |
|
2024
Q3 | $8.43M | Buy |
230,085
+216,458
| +1,588% | +$7.93M | 0.04% | 428 |
|
2024
Q2 | $504K | Buy |
13,627
+2,475
| +22% | +$91.5K | ﹤0.01% | 1461 |
|
2024
Q1 | $413K | Buy |
+11,152
| New | +$413K | ﹤0.01% | 1556 |
|
2023
Q3 | – | Sell |
-15,480
| Closed | -$637K | – | 2059 |
|
2023
Q2 | $637K | Sell |
15,480
-18,244
| -54% | -$750K | 0.01% | 951 |
|
2023
Q1 | $1.08M | Sell |
33,724
-82,099
| -71% | -$2.62M | 0.01% | 829 |
|
2022
Q4 | $3.92M | Buy |
115,823
+11,972
| +12% | +$405K | 0.06% | 336 |
|
2022
Q3 | $4.23M | Buy |
103,851
+14,353
| +16% | +$585K | 0.05% | 431 |
|
2022
Q2 | $3.08M | Buy |
+89,498
| New | +$3.08M | 0.06% | 421 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
2021
Q3 | – | Sell |
-15,264
| Closed | -$340K | – | 1754 |
|
2021
Q2 | $340K | Buy |
+15,264
| New | +$340K | ﹤0.01% | 1156 |
|
2020
Q3 | – | Sell |
-562,895
| Closed | -$6.7M | – | 1050 |
|
2020
Q2 | $6.7M | Buy |
+562,895
| New | +$6.7M | 0.22% | 53 |
|
2018
Q4 | – | Sell |
-39,514
| Closed | -$951K | – | 869 |
|
2018
Q3 | $951K | Buy |
39,514
+6,953
| +21% | +$167K | 0.03% | 545 |
|
2018
Q2 | $978K | Sell |
32,561
-37,133
| -53% | -$1.12M | 0.06% | 378 |
|
2018
Q1 | $1.8M | Buy |
+69,694
| New | +$1.8M | 0.13% | 156 |
|
2017
Q4 | – | Sell |
-121,894
| Closed | -$4.33M | – | 904 |
|
2017
Q3 | $4.33M | Buy |
+121,894
| New | +$4.33M | 0.35% | 39 |
|
2017
Q2 | – | Sell |
-7,162
| Closed | -$238K | – | 951 |
|
2017
Q1 | $238K | Sell |
7,162
-2,648
| -27% | -$88K | 0.02% | 893 |
|
2016
Q4 | $349K | Buy |
+9,810
| New | +$349K | 0.03% | 666 |
|
2016
Q3 | – | Sell |
-14,709
| Closed | -$620K | – | 1087 |
|
2016
Q2 | $620K | Buy |
14,709
+1,885
| +15% | +$79.5K | 0.08% | 260 |
|
2016
Q1 | $470K | Buy |
+12,824
| New | +$470K | 0.08% | 302 |
|
2015
Q4 | – | Sell |
-15,875
| Closed | -$560K | – | 467 |
|
2015
Q3 | $560K | Sell |
15,875
-4,334
| -21% | -$153K | 0.15% | 167 |
|
2015
Q2 | $895K | Buy |
+20,209
| New | +$895K | 0.16% | 91 |
|
2014
Q4 | – | Sell |
-5,902
| Closed | -$294K | – | 429 |
|
2014
Q3 | $294K | Sell |
5,902
-708
| -11% | -$35.3K | 0.04% | 376 |
|
2014
Q2 | $385K | Buy |
6,610
+2,056
| +45% | +$120K | 0.04% | 299 |
|
2014
Q1 | $240K | Buy |
+4,554
| New | +$240K | 0.04% | 305 |
|
2013
Q4 | – | Sell |
-62,691
| Closed | -$3.03M | – | 527 |
|
2013
Q3 | $3.03M | Buy |
62,691
+6,923
| +12% | +$334K | 0.46% | 37 |
|
2013
Q2 | $2.41M | Buy |
+55,768
| New | +$2.41M | 0.44% | 31 |
|