EQT Corporation
US ˙ NYSE ˙ US26884L1098

SecurityEQT / EQT Corporation
InstitutionMitchell Group Inc
Latest Disclosed Ownership92,709 shares
Latest Disclosed Value $ 1,923,000
Mitchell Group Inc reports 26.88% decrease in ownership of EQT / EQT Corporation

On May 2, 2019 - Mitchell Group Inc filed a 13F-HR form disclosing ownership of 92,709 shares of EQT Corporation (US:EQT) valued at $1,922,785 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 13, 2019 disclosing 126,789 shares of EQT Corporation. This represents a change in shares of -26.88% during the quarter. The current value of the position is $5,049,859 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-02 2019-03-31 13F EQT Corporation Com Common 26884L109 92,709 -34,080 -26.88 1,923 -19.71 2.0451
2019-02-13 2018-12-31 13F EQT Corporation Com Common 26884L109 126,789 -276,970 -68.60 2,395 -86.59 1.9086
2018-10-30 2018-09-30 13F EQT Corporation Com Common 26884L109 403,759 -17,808 -4.22 17,858 -23.23 3.3921
2018-08-13 2018-06-30 13F EQT Corporation Com Common 26884L109 421,567 -10,240 -2.37 23,262 13.39 4.0337
2018-05-08 2018-03-31 13F EQT Corporation Com Common 26884L109 431,807 -13,690 -3.07 20,515 -19.10 3.9661
2018-02-13 2017-12-31 13F EQT Corporation Com Common 26884L109 445,497 -52,192 -10.49 25,358 -21.90 4.3347
2017-11-08 2017-09-30 13F EQT Corporation Com Common 26884L109 497,689 -57,880 -10.42 32,469 -0.25 5.1268
2017-08-09 2017-06-30 13F EQT Corporation Com Common 26884L109 555,569 55,330 11.06 32,551 6.50 5.0850
2017-05-12 2017-03-31 13F EQT Corporation Com Common 26884L109 500,239 -37,030 -6.89 30,565 -11.59 3.8882
2017-02-13 2016-12-31 13F EQT Corporation Com Common 26884L109 537,269 -116,140 -17.77 34,573 -27.14 3.9967
2016-11-14 2016-09-30 13F EQT Corporation Com Common 26884L109 653,409 -11,740 -1.77 47,451 -7.87 4.6674
2016-08-12 2016-06-30 13F EQT Corporation Com Common 26884L109 665,149 33,110 5.24 51,502 21.15 5.1708
2016-05-16 2016-03-31 13F EQT Corporation Com Common 26884L109 632,039 50,214 8.63 42,511 40.16 5.1021
2016-02-09 2015-12-31 13F EQT Corporation Com Common 26884L109 581,825 -16,300 -2.73 30,331 -21.71 4.1847
2015-11-12 2015-09-30 13F EQT Corporation Com Common 26884L109 598,125 -6,710 -1.11 38,741 -21.25 4.9182
2015-08-13 2015-06-30 13F EQT Corporation Com Common 26884L109 604,835 34,090 5.97 49,197 4.01 5.1311
2015-05-15 2015-03-31 13F EQT Corporation Com Common 26884L109 570,745 129,020 29.21 47,298 41.45 4.9238
2015-02-13 2014-12-31 13F EQT Corporation Com Common 26884L109 441,725 -490 -0.11 33,439 -17.39 3.9995
2014-11-13 2014-09-30 13F EQT Corporation Com Common 26884L109 442,215 4,615 1.05 40,480 -13.47 3.8389
2014-07-30 2014-06-30 13F/A-1 EQT Corporation Com Common 26884L109 437,600 -1,650 -0.38 46,779 9.83 3.9466
2014-07-07 2014-06-30 13F EQT Corporation Com Common 26884L109 482,074 51,534
2014-07-30 2014-03-31 13F/A-1 EQT Corporation Com Common 26884L109 439,250 -150,135 -25.47 42,594 -19.50 4.2487
2014-04-09 2014-03-31 13F EQT Corporation Com Common 26884L109 464,276 47,746
2014-01-06 2013-12-31 13F EQT Corporation Com Common 26884L109 589,385 28,685 5.12 52,915 6.37 5.0600
2013-12-03 2013-09-30 13F EQT Corporation Com Common 26884L109 560,700 -2,600 -0.46 49,745 11.26 5.3637
2013-08-23 2013-06-30 13F EQT Corporation Com Common 26884L109 563,300 -1,800 -0.32 44,709 16.78 5.3072
2013-06-04 2013-03-31 13F EQT Corporation Com Common 26884L109 565,100 565,100 38,286 4.4582
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.