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	6.39%	8
2025 Q1	$323M	Buy	6,042,564 +2,051,850	+51%	+$105M	8.5%	3
2024 Q4	$184M	Buy	3,990,714 +2,658,375	+200%	+$110M	3.91%	12
2024 Q3	$48.8M	Buy	+1,332,339	New	+$45.3M	1.46%	27
2024 Q2	–	Sell	-1,131,771	Closed	-$42M	–	64
2024 Q1	$42M	Buy	1,131,771 +869,601	+332%	+$31.1M	1.52%	26
2023 Q4	$10.1M	Buy	+262,170	New	+$10.6M	0.63%	30
2023 Q3	–	Sell	-612,493	Closed	-$25.2M	–	44
2023 Q2	$25.2M	Sell	612,493 -160,926	-21%	-$5.69M	2.35%	19
2023 Q1	$24.7M	Sell	773,419 -398,677	-34%	-$12.8M	2.39%	19
2022 Q4	$39.7M	Sell	1,172,096 -40,421	-3%	-$1.62M	4.37%	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	3.73%	10
2019 Q2	–	Sell	-299,608	Closed	-$6.21M	–	46
2019 Q1	$6.21M	Sell	299,608 -2,316,163	-89%	-$45.3M	0.39%	29
2018 Q4	$49.4M	Buy	+2,615,771	New	+$53.1M	6.39%	4
2017 Q4	–	Sell	-1,633,734	Closed	-$58M	–	68
2017 Q3	$58M	Buy	1,633,734 +909,083	+125%	+$30.9M	4.97%	8
2017 Q2	$23.1M	Buy	+724,651	New	+$23M	3.55%	12

Other funds holding EQT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Capital International Investors

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

Geode Capital Management

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

T. Rowe Price Associates

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

Bank of New York Mellon

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