Holocene Advisors, LP Eqt Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Eqt Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 1,835,282 shares of EQT stock, worth $98.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,835,282

Previous 2,674,094 31.37%

Holding current value

$98.7 Million

Previous $98 Million 13.65%

% of portfolio

0.29%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.62 - $46.89 $29.9 Million - $39.3 Million	-838,812 Reduced 31.37%	1,835,282 $84.6 Million
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $80.8 Million - $99.5 Million	2,674,094 New	2,674,094 $98 Million
Q3 2023 Nov 14, 2023	BUY	$38.21 - $44.57 $31.7 Million - $37 Million	829,119 Added 141.85%	1,413,612 $57.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $19.9 Million - $26.3 Million	-639,813 Reduced 52.26%	584,493 $24 Million
Q1 2023 May 15, 2023	BUY	$28.83 - $35.24 $35.3 Million - $43.1 Million	1,224,306 New	1,224,306 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $3.17 Million - $4.76 Million	95,664 Added 13.92%	782,799 $26.9 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $34.9 $23.3 Million - $41.2 Million	-1,181,347 Reduced 63.22%	687,135 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $26.1 Million - $32.5 Million	1,422,266 Added 318.74%	1,868,482 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.19 - $22.34 $6.22 Million - $8.59 Million	-384,412 Reduced 46.28%	446,216 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$16.8 - $23.13 $14 Million - $19.2 Million	830,628 New	830,628 $18.5 Million
Q1 2021 May 17, 2021	SELL	$13.41 - $19.71 $12.6 Million - $18.6 Million	-941,319 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.46 - $16.16 $6.23 Million - $8.09 Million	500,397 Added 113.49%	941,319 $12 Million
Q3 2020 Nov 16, 2020	BUY	$11.44 - $17.17 $5.04 Million - $7.57 Million	440,922 New	440,922 $5.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.3 - $16.89 $7.53 Million - $17.4 Million	-1,031,806 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $880,161 - $1.86 Million	177,452 Added 20.77%	1,031,806 $7.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.44 - $11.59 $7.21 Million - $9.9 Million	854,354 New	854,354 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$14.39 - $21.73 $3.76 Million - $5.67 Million	-261,097 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $6.73 Million - $8.01 Million	-378,314 Reduced 59.17%	261,097 $5.42 Million
Q4 2018 Feb 14, 2019	BUY	$16.63 - $25.89 $10.6 Million - $16.6 Million	639,411 New	639,411 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $259,822 - $320,474	-10,368 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $258,059 - $332,812	10,368 New	10,368 $493,000

Others Institutions Holding EQT

# of Institutions

998

Shares Held

558M

Call Options Held

11.4M

Put Options Held

9.25M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $19.7B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Holocene Advisors, LP Eqt Corp Transaction History