Back to EQT
Assenagon Asset Management S.A. → EQT
Assenagon Asset Management S.A. EQT Position History
EQT Corporation • Energy
Quarters held
6
Latest value
$22.5M
Q3 2026
Peak value
$110.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $110.5M |
| Q4 2025 | $81.2M |
| Q1 2026 | $59.1M |
| Q2 2026 | $82.2M |
| Q2 2026 | $82.2M |
| Q3 2026 | $22.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.5M | 462.8K | — | — |
| Q2 2026 | $82.2M | 1.55M | — | — |
| Q2 2026 | $82.2M | 1.55M | — | — |
| Q1 2026 | $59.1M | 928.6K | — | — |
| Q4 2025 | $81.2M | 1.51M | — | — |
| Q3 2025 | $110.5M | 2.03M | — | — |
Other funds holding EQT
$4.2B
$3.9B
$3.8B
$2.4B
$2.1B
$2.1B
$1.9B