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Daniel Loeb’s EQT Corp EQT Stock Holding History

Daniel Loeb’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
Q2 		– Sell
-2,950,000
Closed -$158M – 53
2025
Q1 		$158M Hold
2,950,000
– – 2.41% 18
2024
Q4 		$136M Buy
2,950,000
+1,000,000
+51% +$41.2M 1.83% 23
2024
Q3 		$71.4M Hold
1,950,000
– – 0.96% 28
2024
Q2 		$72.1M Hold
1,950,000
– – 0.83% 29
2024
Q1 		$72.3M Hold
1,950,000
– – 0.92% 24
2023
Q4 		$75.4M Buy
+1,950,000
New +$79.1M 1.14% 21
2022
Q4 		– Sell
-3,250,000
Closed -$132M – 48
2022
Q3 		$132M Sell
3,250,000
-4,275,000
-57% -$185M 2.39% 10
2022
Q2 		$259M Sell
7,525,000
-1,425,000
-16% -$58.7M 6.13% 6
2022
Q1 		$308M Buy
8,950,000
+3,975,000
+80% +$97M 4.01% 7
2021
Q4 		$109M Buy
+4,975,000
New +$104M 0.76% 30
2017
Q3 		– Sell
-1,515,525
Closed -$48.3M – 39
2017
Q2 		$48.3M Buy
+1,515,525
New +$48M 0.43% 31
2014
Q4 		– Sell
-2,755,500
Closed -$137M – 46
2014
Q3 		$137M Buy
2,755,500
+2,149,290
+355% +$114M 1.58% 25
2014
Q2 		$35.3M Sell
606,210
-1,047,090
-63% -$60M 0.43% 36
2014
Q1 		$87.3M Sell
1,653,300
-275,550
-14% -$14.4M 1.28% 31
2013
Q4 		$94.3M Buy
1,928,850
+91,850
+5% +$4.34M 1.62% 26
2013
Q3 		$88.7M Buy
+1,837,000
New +$85.2M 2.17% 19

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daniel Loeb's EQT Position: Q2 2025 in Review

Daniel Loeb sold out of EQT Corp (EQT) in Q2 2025, closing a stake of 2,950,000 shares — an estimated $158M sold.

Daniel Loeb first reported a position in EQT in Q3 2013 and held it in 16 quarters. The position peaked at $308M in Q1 2022. 1,065 funds tracked by Wall St. Rank hold EQT as of Q2 2025.

  • Daniel Loeb reported no remaining EQT Corp position as of Q2 2025 after selling out during the quarter.
  • Daniel Loeb sold 2,950,000 EQT Corp shares in Q2 2025, an estimated $158M.
  • Daniel Loeb first reported a position in EQT Corp in Q3 2013 and held it in 16 quarters.
  • Daniel Loeb's EQT Corp position peaked at $308M in Q1 2022.
  • 1,065 funds tracked by Wall St. Rank held EQT Corp as of Q2 2025.

Based on Third Point's 13F filing for Q2 2025, filed 14 Aug 2025.