Appaloosa LP’s EQT Corp EQT Stock Holding History

Appaloosa LP’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800,000	Closed	-$36.9M	–	41
2024 Q4	$36.9M	Sell	800,000 -995,000	-55%	-$41M	0.57%	31
2024 Q3	$65.8M	Sell	1,795,000 -110,000	-6%	-$3.74M	0.98%	29
2024 Q2	$70.4M	Sell	1,905,000 -155,000	-8%	-$6.07M	1.14%	28
2024 Q1	$76.4M	Hold	2,060,000	–	–	1.13%	26
2023 Q4	$79.6M	Hold	2,060,000	–	–	1.38%	21
2023 Q3	$83.6M	Hold	2,060,000	–	–	1.65%	18
2023 Q2	$84.7M	Sell	2,060,000 -490,000	-19%	-$17.3M	1.57%	20
2023 Q1	$81.4M	Hold	2,550,000	–	–	4.3%	8
2022 Q4	$86.3M	Buy	2,550,000 +25,000	+1%	+$1M	6.4%	6
2022 Q3	$103M	Sell	2,525,000 -325,000	-11%	-$14.1M	7.56%	6
2022 Q2	$98M	Sell	2,850,000 -1,085,000	-28%	-$44.7M	6.15%	7
2022 Q1	$135M	Sell	3,935,000 -954,853	-20%	-$23.3M	5.42%	7
2021 Q4	$107M	Buy	4,889,853 +2,039,853	+72%	+$42.7M	2.74%	13
2021 Q3	$58.3M	Buy	2,850,000 +1,785,000	+168%	+$34.5M	1.39%	29
2021 Q2	$23.7M	Sell	1,065,000 -967,085	-48%	-$19.5M	0.49%	40
2021 Q1	$37.8M	Sell	2,032,085 -160,000	-7%	-$2.78M	0.54%	39
2020 Q4	$27.9M	Buy	+2,192,085	New	+$31.6M	0.42%	35

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Appaloosa LP's EQT Position: Q1 2025 in Review

Appaloosa LP sold out of EQT Corp (EQT) in Q1 2025, closing a stake of 800,000 shares — an estimated $36.9M sold.

Appaloosa LP first reported a position in EQT in Q4 2020 and held it in 17 quarters. The position peaked at $135M in Q1 2022. 974 funds tracked by Wall St. Rank hold EQT as of Q1 2025.

Appaloosa LP reported no remaining EQT Corp position as of Q1 2025 after selling out during the quarter.
Appaloosa LP sold 800,000 EQT Corp shares in Q1 2025, an estimated $36.9M.
Appaloosa LP first reported a position in EQT Corp in Q4 2020 and held it in 17 quarters.
Appaloosa LP's EQT Corp position peaked at $135M in Q1 2022.
974 funds tracked by Wall St. Rank held EQT Corp as of Q1 2025.

Based on Appaloosa LP's 13F filing for Q1 2025, filed 15 May 2025.