Ubs Oconnor LLC Eqt Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Eqt Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 185,950 shares of EQT stock, worth $8.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

185,950

Holding current value

$8.22 Million

% of portfolio

0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $800,565 - $986,065	26,500 Added 16.62%	185,950 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $5.75 Million - $6.68 Million	159,450 New	159,450 $5.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $828,857 - $1.12 Million	-24,742 Reduced 57.3%	18,439 $0
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $608,313 - $972,532	19,220 Added 80.21%	43,181 $1.76 Billion
Q2 2022 Aug 12, 2022	SELL	$33.14 - $49.8 $1.47 Million - $2.21 Million	-44,390 Reduced 64.94%	23,961 $824,000
Q1 2022 May 16, 2022	SELL	$19.74 - $34.9 $66.3 Million - $117 Million	-3,359,301 Reduced 98.01%	68,351 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $38.6 Million - $48.1 Million	2,103,165 Added 158.79%	3,427,652 $74.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.19 - $22.34 $20.6 Million - $28.4 Million	1,270,787 Added 2366.46%	1,324,487 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,700	53,700 $0

Others Institutions Holding EQT

# of Institutions

834

Shares Held

564M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.28 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.51 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.54 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.2B
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 ...

More about EQT

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