Castle Hook Partners’s EQT Corp EQT Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-7,450,648	Closed	-$435M	–	71
2025 Q2	$435M	Buy	7,450,648 +1,408,084	+23%	+$76M	2.47%	8
2025 Q1	$323M	Buy	6,042,564 +2,051,850	+51%	+$105M	3.34%	3
2024 Q4	$184M	Buy	3,990,714 +2,658,375	+200%	+$110M	2.27%	12
2024 Q3	$48.8M	Buy	+1,332,339	New	+$45.3M	0.92%	27
2024 Q2	–	Sell	-1,131,771	Closed	-$42M	–	63
2024 Q1	$42M	Buy	1,131,771 +869,601	+332%	+$31.1M	1.18%	26
2023 Q4	$10.1M	Buy	+262,170	New	+$10.6M	0.13%	30
2023 Q3	–	Sell	-612,493	Closed	-$25.2M	–	44
2023 Q2	$25.2M	Sell	612,493 -160,926	-21%	-$5.69M	0.75%	19
2023 Q1	$24.7M	Sell	773,419 -398,677	-34%	-$12.8M	0.56%	19
2022 Q4	$39.7M	Sell	1,172,096 -40,421	-3%	-$1.62M	2.68%	9
2022 Q3	$49.4M	Buy	1,212,517 +578,626	+91%	+$25.1M	7.84%	4
2022 Q2	$21.8M	Buy	+633,891	New	+$26.1M	0.78%	10
2019 Q2	–	Sell	-299,608	Closed	-$6.21M	–	45
2019 Q1	$6.21M	Sell	299,608 -2,316,163	-89%	-$45.3M	0.31%	29
2018 Q4	$49.4M	Buy	+2,615,771	New	+$53.1M	6.39%	4
2017 Q4	–	Sell	-1,633,734	Closed	-$58M	–	66
2017 Q3	$58M	Buy	1,633,734 +909,083	+125%	+$30.9M	1.88%	8
2017 Q2	$23.1M	Buy	+724,651	New	+$23M	1.51%	12

Other funds holding EQT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castle Hook Partners's EQT Position: Q3 2025 in Review

Castle Hook Partners sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 7,450,648 shares — an estimated $435M sold.

Castle Hook Partners first reported a position in EQT in Q2 2017 and held it in 15 quarters. The position peaked at $435M in Q2 2025. 1,028 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

Castle Hook Partners reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
Castle Hook Partners sold 7,450,648 EQT Corp shares in Q3 2025, an estimated $435M.
Castle Hook Partners first reported a position in EQT Corp in Q2 2017 and held it in 15 quarters.
Castle Hook Partners's EQT Corp position peaked at $435M in Q2 2025.
1,028 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.