Hedge Fund - Castle Hook Partners
Eqt Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $322,854,195 | 3.34% | 6,042,564 | $51.08 |
| 2 | 2024 - Q4 (2024-12-31) | $184,011,823 | 2.27% | 3,990,714 | $41.24 |
| 3 | 2024 - Q3 (2024-09-30) | $48,816,901 | 0.91% | 1,332,339 | $34.01 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $39.18 |
| 5 | 2024 - Q1 (2024-03-31) | $41,954,751 | 1.17% | 1,131,771 | $35.82 |
| 6 | 2023 - Q4 (2023-12-31) | $10,135,492 | 0.12% | 262,170 | $40.55 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $41.40 |
| 8 | 2023 - Q2 (2023-06-30) | $25,191,837 | 0.74% | 612,493 | $35.36 |
| 9 | 2023 - Q1 (2023-03-31) | $24,679,800 | 0.55% | 773,419 | $32.08 |
| 10 | 2022 - Q4 (2022-12-31) | $39,652,008 | 2.67% | 1,172,096 | $40.14 |
| 11 | 2022 - Q3 (2022-09-30) | $49,410,000 | 7.84% | 1,212,517 | $43.37 |
| 12 | 2022 - Q2 (2022-06-30) | $21,806,000 | 0.78% | 633,891 | $41.22 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $19.19 |
| 14 | 2019 - Q1 (2019-03-31) | $6,214,000 | 0.31% | 299,608 | $19.55 |
| 15 | 2018 - Q4 (2018-12-31) | $49,412,000 | 6.39% | 2,615,771 | $20.30 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $32.79 |
| 17 | 2017 - Q3 (2017-09-30) | $58,021,000 | 1.88% | 1,633,734.113 | $34.00 |
| 18 | 2017 - Q2 (2017-06-30) | $23,112,000 | 1.51% | 724,650.575 | $31.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1837.0000:1000.0000 on 2018-11-13