Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,981,402 |
9,813,086 |
-15.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$632,333,715 |
11,617,375 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$695,059,681 |
11,918,033 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$630,028,335 |
11,791,659 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$606,059,415 |
13,143,774 |
+46.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$329,089,813 |
8,981,709 |
+31.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$252,972,447 |
6,840,791 |
-27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$347,968,746 |
9,386,802 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$403,503,384 |
10,437,232 |
+37.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$307,519,335 |
7,578,101 |
+18845.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,623,200 |
40,000 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$314,366,374 |
7,643,238 |
+21737.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,439,550 |
35,000 |
+45.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$765,840 |
24,000 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$209,807,002 |
6,574,961 |
+32774.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$676,600 |
20,000 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$202,111,780 |
5,974,336 |
+23797.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,018,750 |
25,000 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$192,666,813 |
4,728,020 |
+23540.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$688,000 |
20,000 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$103,479,634 |
3,008,129 |
+165.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,038,452 |
1,134,509 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,981,067 |
870,292 |
-22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,107,890 |
1,129,418 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,628,514 |
1,510,715 |
-6.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,995,309 |
1,614,387 |
+31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,575,823 |
1,225,478 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,865,141 |
1,149,663 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,394,906 |
1,209,656 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,111,914 |
1,288,814 |
—
|
Shares |
Defined |
2020-05-15 |
