Hudson Bay Capital Management
EQT icon

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
Q3 		– Sell
-200,000
Closed -$11.7M – 1378
2025
Q2 		$11.7M Buy
+200,000
New +$10.8M 0.04% 325
2014
Q4 		– Sell
-27,555
Closed -$1.37M – 197
2014
Q3 		$1.37M Buy
+27,555
New +$1.46M 0.04% 154

Other funds holding EQT

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 1,106 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.
  • 1,106 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.