Hudson Bay Capital Management’s EQT Corp EQT Stock Holding History

Hudson Bay 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 Q4	–	Sell	-100,000	Closed	-$5.44M	–	1294
2025 Q3	$5.44M	Buy	100,000 +91,914	+1,137%	+$4.86M	0.02%	522
2025 Q2	$472K	Buy	+8,086	New	+$436K	﹤0.01%	1094
2022 Q4	–	Sell	-30,000	Closed	-$1.22M	–	1027
2022 Q3	$1.22M	Buy	+30,000	New	+$1.3M	0.01%	820
2015 Q2	–	Sell	-45,925	Closed	-$2.07M	–	229
2015 Q1	$2.07M	Buy	+45,925	New	+$1.95M	0.06%	140
2014 Q4	–	Sell	-18,370	Closed	-$915K	–	196
2014 Q3	$915K	Buy	+18,370	New	+$973K	0.03%	171

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hudson Bay Capital Management's EQT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 100,000 shares — an estimated $5.44M sold.

Hudson Bay Capital Management first reported a position in EQT in Q3 2014 and held it in 5 quarters. The position peaked at $5.44M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

Hudson Bay Capital Management reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 EQT Corp shares in Q4 2025, an estimated $5.44M.
Hudson Bay Capital Management first reported a position in EQT Corp in Q3 2014 and held it in 5 quarters.
Hudson Bay Capital Management's EQT Corp position peaked at $5.44M in Q3 2025.
1,107 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.