Hedge Fund - Nierenberg Investment Management
Eqt Corp (EQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,428,951 | 11.05% | 476,693 | $40.55 |
| 2 | 2023 - Q3 (2023-09-30) | $19,344,202 | 13.88% | 476,693 | $41.40 |
| 3 | 2023 - Q2 (2023-06-30) | $20,017,683 | 13.69% | 486,693 | $35.36 |
| 4 | 2023 - Q1 (2023-03-31) | $15,594,194 | 11.75% | 488,693 | $32.08 |
| 5 | 2022 - Q4 (2022-12-31) | $16,532,484 | 12.45% | 488,693 | $40.14 |
| 6 | 2022 - Q3 (2022-09-30) | $19,914,000 | 16.54% | 488,693 | $43.37 |
| 7 | 2022 - Q2 (2022-06-30) | $17,258,000 | 14.35% | 501,693 | $41.22 |
| 8 | 2022 - Q1 (2022-03-31) | $23,803,000 | 16.82% | 691,743 | $24.39 |
| 9 | 2021 - Q4 (2021-12-31) | $16,831,000 | 13.84% | 771,713 | $20.92 |
| 10 | 2021 - Q3 (2021-09-30) | $15,533,000 | 12.04% | 759,188 | $19.35 |
| 11 | 2021 - Q2 (2021-06-30) | $16,900,000 | 13.87% | 759,188 | $20.19 |
| 12 | 2021 - Q1 (2021-03-31) | $14,106,000 | 11% | 759,188 | $17.40 |
| 13 | 2020 - Q4 (2020-12-31) | $9,649,000 | 8.93% | 759,188 | $14.41 |
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