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Discovery Capital Management’s EQT Corp EQT Stock Holding History

Discovery Capital Management’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
-214,000
Closed -$12.5M – 90
2025
Q2 		$12.5M Buy
+214,000
New +$11.5M 0.98% 30
2016
Q3 		– Sell
-512,523
Closed -$21.6M – 87
2016
Q2 		$21.6M Buy
+512,523
New +$19.9M 0.5% 49

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B 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

Discovery Capital Management's EQT Position: Q3 2025 in Review

Discovery Capital Management sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 214,000 shares — an estimated $12.5M sold.

Discovery Capital Management first reported a position in EQT in Q2 2016 and held it in 2 quarters. The position peaked at $21.6M in Q2 2016. 1,025 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

  • Discovery Capital Management reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
  • Discovery Capital Management sold 214,000 EQT Corp shares in Q3 2025, an estimated $12.5M.
  • Discovery Capital Management first reported a position in EQT Corp in Q2 2016 and held it in 2 quarters.
  • Discovery Capital Management's EQT Corp position peaked at $21.6M in Q2 2016.
  • 1,025 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Discovery Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.