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      Current Value of Holding

      $40.8M

      Shares

      787k

      % of Portfolio

      0.16%

      Average Buy Price

      $54

      Avg closing price
      Price range

      38 Ray Dalio EQT Trades

      Ray Dalio's position in EQT is currently worth $40.8M. That's 0.16% of their equity portfolio (103rd largest holding). The first EQT trade was made in Q1 2012. Since then Ray Dalio bought shares 23 more times and sold shares on fourteen occasions. The investor's estimated purchase price is $42.5M, resulting in a loss of 4.1%.

      Avg closing price
      Price range
      New holding (+787k shares) Q2 2025
      Avg closing price $54.00
      Price range $46.11 - $60.44
      Sold -36.9k shares Q3 2024
      Avg closing price $34.05
      Price range $30.21 - $37.21
      Sold 92.2% shares (-433k shares) Q2 2024
      Avg closing price $39.18
      Price range $36.04 - $41.92
      Sold 24.6% shares (-154k shares) Q1 2024
      Avg closing price $35.82
      Price range $32.96 - $38.92
      Sold 7.8% shares (-52.9k shares) Q4 2023
      Avg closing price $40.55
      Price range $36.01 - $44.72
      Increased shares by 154.4% (+411k shares) Q3 2023
      Avg closing price $41.40
      Price range $38.21 - $44.57
      Sold 49.3% shares (-258k shares) Q2 2023
      Avg closing price $35.36
      Price range $31.04 - $41.13
      Increased shares by 213.1% (+357k shares) Q1 2023
      Avg closing price $32.08
      Price range $28.83 - $35.24
      Sold 40.2% shares (-112k shares) Q4 2022
      Avg closing price $40.14
      Price range $33.50 - $45.34
      Increased shares by 1372.0% (+261k shares) Q3 2022
      Avg closing price $43.37
      Price range $31.65 - $50.60
      New holding (+19k shares) Q2 2022
      Avg closing price $41.22
      Price range $33.14 - $49.80
      Sold -2.53M shares Q4 2019
      Avg closing price $9.78
      Price range $8.44 - $11.59
      Increased shares by 87.0% (+1.18M shares) Q3 2019
      Avg closing price $12.88
      Price range $9.82 - $16.07
      Increased shares by 10.7% (+130k shares) Q2 2019
      Avg closing price $19.19
      Price range $14.39 - $21.73
      Increased shares by 2.9% (+34k shares) Q1 2019
      Avg closing price $19.55
      Price range $17.79 - $21.18
      Increased shares by 7410.3% (+1.17M shares) Q4 2018
      Avg closing price $20.23
      Price range $16.63 - $25.74
      Increased shares by 57.6% (+5.78k shares) Q3 2018
      Avg closing price $27.44
      Price range $23.93 - $30.78
      Sold 10.7% shares (-1.2k shares) Q1 2018
      Avg closing price $28.53
      Price range $24.74 - $31.91
      Increased shares by 21.6% (+2k shares) Q4 2017
      Avg closing price $32.58
      Price range $29.34 - $35.66
      Sold 12.2% shares (-1.28k shares) Q3 2017
      Avg closing price $33.79
      Price range $31.78 - $36.27

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