Waratah Capital Advisors Ltd. Eqt Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$36.01 - $44.72 $10.3 Million - $12.8 Million	-286,596 Reduced 24.82%	868,210 $33.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.21 - $44.57 $4.43 Million - $5.17 Million	115,986 Added 11.17%	1,154,806 $46.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.13 $16.6 Million - $22 Million	535,495 Added 106.39%	1,038,820 $42.7 Million
Q1 2023 May 11, 2023	BUY	$28.83 - $35.24 $7.53 Million - $9.21 Million	261,358 Added 108.01%	503,325 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$33.5 - $45.34 $10.8 Million - $14.6 Million	-321,220 Reduced 57.04%	241,967 $8.19 Million
Q3 2022 Nov 07, 2022	BUY	$31.65 - $50.6 $2.14 Million - $3.43 Million	67,743 Added 13.67%	563,187 $23 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $14.1 Million - $21.2 Million	425,444 Added 607.78%	495,444 $17 Million
Q1 2022 May 09, 2022	BUY	$19.74 - $34.9 $1.38 Million - $2.44 Million	70,000 New	70,000 $2.41 Million
Q1 2021 May 11, 2021	SELL	$13.41 - $19.71 $169,529 - $249,173	-12,642 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$12.46 - $16.16 $296,660 - $384,753	-23,809 Reduced 65.32%	12,642 $161,000
Q3 2020 Nov 12, 2020	BUY	$11.44 - $17.17 $416,999 - $625,863	36,451 New	36,451 $471,000
Q3 2018 Oct 26, 2018	SELL	$24.08 - $30.97 $1.96 Million - $2.52 Million	-81,410 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.06 - $30.91 $2.13 Million - $2.62 Million	-84,813 Reduced 51.02%	81,410 $4.49 Million
Q1 2018 May 08, 2018	SELL	$24.89 - $32.1 $3.46 Million - $4.46 Million	-138,870 Reduced 45.52%	166,223 $7.9 Million
Q4 2017 Feb 09, 2018	BUY	$29.52 - $35.88 $2.27 Million - $2.77 Million	77,065 Added 33.8%	305,093 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.76 - $35.54 $7.47 Million - $8.1 Million	228,028	228,028 $14.9 Million

Others Institutions Holding EQT

# of Institutions

871

Shares Held

569M

Call Options Held

8.81M

Put Options Held

8.59M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.87 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.76 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.96 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.82 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 $19.1B
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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