Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,883,847,468 |
35,146,408 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,847,972,633 |
33,951,362 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,914,826,683 |
32,833,105 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,794,397,821 |
33,584,088 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,623,367,334 |
35,206,405 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,359,182,674 |
37,095,597 |
+24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,102,180,579 |
29,804,775 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,014,859,051 |
27,376,829 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,050,194,531 |
27,164,887 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,038,664,334 |
25,595,474 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,028,223,717 |
24,999,361 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$833,674,724 |
26,125,814 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$882,103,548 |
26,074,595 |
+10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$963,974,013 |
23,655,804 |
+78.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$456,978,509 |
13,284,259 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$488,494,717 |
14,196,301 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,079,782 |
13,300,311 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,553,198 |
13,223,519 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$293,119,590 |
13,167,996 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,721,142 |
13,817,069 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$170,795,607 |
13,437,892 |
+11.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$155,540,323 |
12,029,414 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$144,552,917 |
12,147,304 |
-32.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$127,069,258 |
17,973,021 |
—
|
Shares |
Defined |
2020-06-19 |