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
2014 Q4	–	Sell	-33,066	Closed	-$1.65M	–	45
2014 Q3	$1.65M	Buy	+33,066	New	+$1.75M	0.02%	41

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.