Zimmer Partners’s EQT Corp EQT Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-4,500,000	Closed	-$183M	–	122
2023 Q3	$183M	Buy	+4,500,000	New	+$186M	4.71%	7
2016 Q4	–	Sell	-964,425	Closed	-$38.1M	–	73
2016 Q3	$38.1M	Hold	964,425	–	–	1.02%	32
2016 Q2	$40.7M	Buy	964,425 +413,325	+75%	+$16.1M	1.21%	27
2016 Q1	$20.2M	Buy	+551,100	New	+$17.6M	0.84%	34
2014 Q4	–	Sell	-91,850	Closed	-$4.58M	–	53
2014 Q3	$4.58M	Buy	+91,850	New	+$4.86M	0.35%	46
2014 Q2	–	Sell	-99,198	Closed	-$5.24M	–	53
2014 Q1	$5.24M	Buy	+99,198	New	+$5.17M	0.73%	33

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners's EQT Position: Q4 2023 in Review

Zimmer Partners sold out of EQT Corp (EQT) in Q4 2023, closing a stake of 4,500,000 shares — an estimated $183M sold.

Zimmer Partners first reported a position in EQT in Q1 2014 and held it in 6 quarters. The position peaked at $183M in Q3 2023. 649 funds tracked by Wall St. Rank hold EQT as of Q4 2023.

Zimmer Partners reported no remaining EQT Corp position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 4,500,000 EQT Corp shares in Q4 2023, an estimated $183M.
Zimmer Partners first reported a position in EQT Corp in Q1 2014 and held it in 6 quarters.
Zimmer Partners's EQT Corp position peaked at $183M in Q3 2023.
649 funds tracked by Wall St. Rank held EQT Corp as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.